PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-2.73%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+30%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
57
New
12
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$1.35M |
| 4 |
Constellium
CSTM
|
$605K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$535K |
Top Sells
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$1.62M |
| 2 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$928K |
| 3 |
XPO
XPO
|
$701K |
| 4 |
Acadia Healthcare
ACHC
|
$655K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$643K |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $3.77M | 5.3% |
339,032
-145,601
| -30% | -$1.62M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.97M | 2.77% |
+115,669
| New | +$1.97M |
|
3
DigitalBridge
DBRG
$2.08B
| $1.95M | 2.74% |
319,600
+22,000
| +7% | +$134K |
|
4
Bausch Health
BHC
$2.74B
| $1.75M | 2.46% |
68,113
+9,713
| +17% | +$249K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 2.35% |
+7,800
| New | +$1.67M |
|
|
DHCP
6
DELISTED
Ditech Holding Corporation
DHCP
| $1.55M | 2.17% |
360,917
| – | – |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | 2.15% |
170,085
+40,508
| +31% | +$364K |
|
|
PYX
8
DELISTED
Pyxus International, Inc.
PYX
| $1.35M | 1.9% |
+58,741
| New | +$1.35M |
|
9
Golar LNG
GLNG
$4.48B
| $1.25M | 1.75% |
44,905
+14,905
| +50% | +$414K |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $1.24M | 1.74% |
49,601
+18,601
| +60% | +$463K |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | 1.66% |
14,637
+6,637
| +83% | +$535K |
|
12
Dorian LPG
LPG
$1.36B
| $874K | 1.23% |
109,671
+30,980
| +39% | +$247K |
|
|
GLF
13
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $861K | 1.21% |
23,088
+9,488
| +70% | +$354K |
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $830K | 1.17% |
294,242
-43,900
| -13% | -$124K |
|
|
15
Constellium
CSTM
$2.02B
| $827K | 1.16% |
67,000
+49,000
| +272% | +$605K |
|
16
Rithm Capital
RITM
$6.57B
| $802K | 1.13% |
45,000
-10,000
| -18% | -$178K |
|
17
Tenet Healthcare
THC
$16.3B
| $723K | 1.02% |
25,400
+3,800
| +18% | +$108K |
|
18
Dick's Sporting Goods
DKS
$17B
| $703K | 0.99% |
19,800
+500
| +3% | +$17.8K |
|
19
Navigator Holdings
NVGS
$1.08B
| $543K | 0.76% |
44,852
| – | – |
|
20
Diana Shipping
DSX
$190M
| $516K | 0.73% |
125,196
+20,000
| +19% | +$82.4K |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $461K | 0.65% |
+9,500
| New | +$461K |
|
22
Safe Bulkers
SB
$435M
| $421K | 0.59% |
146,209
+5,000
| +4% | +$14.4K |
|
23
Ardmore Shipping
ASC
$473M
| $411K | 0.58% |
+63,300
| New | +$411K |
|
24
Hudbay
HBM
$4.75B
| $409K | 0.57% |
+81,000
| New | +$409K |
|
|
DHCP.WS.A
25
DELISTED
Ditech Holding Corporation
DHCP.WS.A
| $316K | 0.44% |
+1,171,429
| New | +$316K |
|