PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+3.44%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
+$1.12M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.07%
Holding
51
New
11
Increased
7
Reduced
10
Closed
7

Top Buys

1
DHCP
Ditech Holding Corporation
DHCP
$1.88M
2
DBRG icon
DigitalBridge
DBRG
$1.86M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$679K
4
ACHC icon
Acadia Healthcare
ACHC
$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
$643K

Top Sells

1
XRM
Xerium Technologies Inc (new)
XRM
$1.06M
2
SPB icon
Spectrum Brands
SPB
$985K
3
PES
Pioneer Energy Services Corp.
PES
$642K
4
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$605K
5
SN
Sanchez Energy Corporation
SN
$582K

Sector Composition

1 Energy 19.96%
2 Financials 6.88%
3 Healthcare 5.99%
4 Industrials 5.5%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$5.82M 10.65% 484,633 -50,448 -9% -$605K
DHCP
2
DELISTED
Ditech Holding Corporation
DHCP
$1.88M 3.45% +360,917 New +$1.88M
DBRG icon
3
DigitalBridge
DBRG
$2.08B
$1.86M 3.4% +297,600 New +$1.86M
BHC icon
4
Bausch Health
BHC
$2.74B
$1.36M 2.48% 58,400 -7,300 -11% -$170K
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$1.3M 2.38% 129,577 – –
TSG
6
DELISTED
The Stars Group Inc.
TSG
$1.13M 2.06% 31,000 +11,000 +55% +$399K
RITM icon
7
Rithm Capital
RITM
$6.57B
$962K 1.76% 55,000 – –
LONE
8
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$928K 1.7% 109,989 -61,941 -36% -$523K
GLNG icon
9
Golar LNG
GLNG
$4.48B
$884K 1.62% 30,000 +7,300 +32% +$215K
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$852K 1.56% 338,142 +65,008 +24% +$164K
PES
11
DELISTED
Pioneer Energy Services Corp.
PES
$847K 1.55% 144,821 -109,800 -43% -$642K
THC icon
12
Tenet Healthcare
THC
$16.3B
$725K 1.33% 21,600 -5,900 -21% -$198K
XPO icon
13
XPO
XPO
$15.3B
$701K 1.28% 7,000 +1,000 +17% +$100K
DKS icon
14
Dick's Sporting Goods
DKS
$17B
$680K 1.24% 19,300 – –
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$679K 1.24% +8,000 New +$679K
ACHC icon
16
Acadia Healthcare
ACHC
$2.12B
$655K 1.2% +16,000 New +$655K
DSKE
17
DELISTED
Daseke, Inc. Common Stock
DSKE
$643K 1.18% +64,800 New +$643K
LPG icon
18
Dorian LPG
LPG
$1.36B
$601K 1.1% 78,691 -64,500 -45% -$493K
NVGS icon
19
Navigator Holdings
NVGS
$1.08B
$567K 1.04% 44,852 -14,912 -25% -$189K
AOI
20
DELISTED
Alliance One International, Inc.
AOI
$527K 0.96% +33,241 New +$527K
DSX icon
21
Diana Shipping
DSX
$190M
$506K 0.93% 105,196 -74,000 -41% -$356K
SB icon
22
Safe Bulkers
SB
$435M
$480K 0.88% 141,209 – –
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$456K 0.83% +13,600 New +$456K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$385K 0.7% 48,000 -4,000 -8% -$32.1K
ALR
25
DELISTED
AlerisLife Inc. Common Stock
ALR
$380K 0.7% 253,295 – –
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