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PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$1.98M
Cap. Flow
-$26.3M
Cap. Flow %
-48.1%
Top 10 Hldgs %
79.67%
Holding
52
New
15
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DHCP
Ditech Holding Corporation
DHCP
+$2.33M
2
DBRG icon
DigitalBridge
DBRG
+$1.78M
3
AOI
Alliance One International
AOI
+$692K
4
ACHC icon
Acadia Healthcare
ACHC
+$645K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$603K

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M
2
SPB icon
Spectrum Brands
SPB
+$985K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$778K
4
SN
Sanchez Energy Corporation
SN
+$582K
5
LPG icon
Dorian LPG
LPG
+$498K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Financials 6.85%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$5.82M 10.65%
484,633
-50,448
-9% -$778K
DHCP
2
DELISTED
Ditech Holding Corporation
DHCP
$1.88M 3.45%
+360,917
New +$2.33M
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$1.86M 3.4%
+74,400
New +$1.78M
BHC icon
4
Bausch Health
BHC
$1.75B
$1.36M 2.48%
58,400
-7,300
-11% -$151K
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% +$367K
RITM icon
7
Rithm Capital
RITM
$5.58B
$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% -$390K
GLNG icon
9
Golar LNG
GLNG
$4.82B
$884K 1.62%
30,000
+7,300
+32% +$222K
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$852K 1.56%
13,526
+2,601
+24% +$114K
PES
11
DELISTED
Pioneer Energy Services Corp.
PES
$847K 1.55%
144,821
-109,800
-43% -$489K
THC icon
12
Tenet Healthcare
THC
$22.2B
$725K 1.33%
21,600
-5,900
-21% -$183K
XPO icon
13
XPO
XPO
$23.4B
$701K 1.28%
20,240
+2,892
+17% +$105K
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$680K 1.24%
19,300
– –
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$679K 1.24%
+8,000
New +$479K
ACHC icon
16
Acadia Healthcare
ACHC
$2.52B
$655K 1.2%
+16,000
New +$645K
DSKE
17
DELISTED
Daseke, Inc. Common Stock
DSKE
$643K 1.18%
+64,800
New +$603K
LPG icon
18
Dorian LPG
LPG
$1.96B
$601K 1.1%
78,691
-64,500
-45% -$498K
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$567K 1.04%
44,852
-14,912
-25% -$170K
AOI
20
DELISTED
Alliance One International
AOI
$527K 0.96%
+33,241
New +$692K
DSX icon
21
Diana Shipping
DSX
$266M
$506K 0.93%
150,464
-105,845
-41% -$307K
SB icon
22
Safe Bulkers
SB
$772M
$480K 0.88%
141,209
– –
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$456K 0.83%
+13,600
New +$449K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$385K 0.7%
9,600
-1,996
-17% -$75.8K
ALR
25
DELISTED
AlerisLife Inc
ALR
$380K 0.7%
25,330
– –
1
2

Similar funds

RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Phoenix Investment Adviser's Q2 2018 Portfolio in Review

As of Q2 2018, Phoenix Investment Adviser held 52 positions worth $54.6M, down 3.5% from $56.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser withdrew a net $26.3M in Q2 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was Xerium Technologies Inc (new), an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Ditech Holding Corporation worth $1.88M.

  • Phoenix Investment Adviser's largest Q2 2018 buy was Ditech Holding Corporation: 360,917 shares worth $1.88M.
  • Phoenix Investment Adviser added most to The Stars Group Inc. in Q2 2018, an estimated $367K increase.
  • Phoenix Investment Adviser's biggest Q2 2018 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $778K.
  • Phoenix Investment Adviser fully exited Xerium Technologies Inc (new) in Q2 2018, selling an estimated $1.06M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $54.6M portfolio in Q2 2018.
  • Phoenix Investment Adviser opened 15 new positions and closed 11 in Q2 2018.
  • Phoenix Investment Adviser's portfolio value fell 3.5% quarter-over-quarter to $54.6M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2018, filed 7 Aug 2018.