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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
-1.75%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$16.5M
Cap. Flow
-$23.2M
Cap. Flow %
-32.62%
Top 10 Hldgs %
76.24%
Holding
57
New
13
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
PYX
Pyxus International, Inc.
PYX
+$1.36M
4
CSTM icon
Constellium
CSTM
+$573K
5
TSG
The Stars Group Inc.
TSG
+$566K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$1.53M
2
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$928K
3
XPO icon
XPO
XPO
+$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

Rank Sector Weight
1 Energy 13.08%
2 Financials 7.25%
3 Industrials 4.04%
4 Healthcare 3.93%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3.77M 5.3%
339,032
-145,601
-30% -$1.53M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.97M 2.77%
+115,669
New +$2.11M
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$1.95M 2.74%
79,900
+5,500
+7% +$135K
BHC icon
4
Bausch Health
BHC
$1.75B
$1.75M 2.46%
68,113
+9,713
+17% +$222K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 2.35%
+7,800
New +$1.6M
DHCP
6
DELISTED
Ditech Holding Corporation
DHCP
$1.54M 2.17%
360,917
– –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M 2.15%
170,085
+40,508
+31% +$393K
PYX
8
DELISTED
Pyxus International, Inc.
PYX
$1.35M 1.9%
+58,741
New +$1.36M
GLNG icon
9
Golar LNG
GLNG
$4.82B
$1.25M 1.75%
44,905
+14,905
+50% +$395K
TSG
10
DELISTED
The Stars Group Inc.
TSG
$1.24M 1.74%
49,601
+18,601
+60% +$566K
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.18M 1.66%
14,637
+6,637
+83% +$544K
LPG icon
12
Dorian LPG
LPG
$1.96B
$874K 1.23%
109,671
+30,980
+39% +$242K
GLF
13
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$861K 1.21%
23,088
+9,488
+70% +$342K
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
$830K 1.17%
11,770
-1,756
-13% -$113K
CSTM icon
15
Constellium
CSTM
$3.76B
$827K 1.16%
67,000
+49,000
+272% +$573K
RITM icon
16
Rithm Capital
RITM
$5.58B
$802K 1.13%
45,000
-10,000
-18% -$182K
THC icon
17
Tenet Healthcare
THC
$22.2B
$723K 1.02%
25,400
+3,800
+18% +$125K
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$703K 0.99%
19,800
+500
+3% +$17.9K
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$543K 0.76%
44,852
– –
DSX icon
20
Diana Shipping
DSX
$266M
$516K 0.73%
179,071
+28,607
+19% +$85.5K
CRC
21
DELISTED
California Resources Corporation
CRC
$461K 0.65%
+9,500
New +$366K
SB icon
22
Safe Bulkers
SB
$772M
$421K 0.59%
146,209
+5,000
+4% +$15.4K
ASC icon
23
Ardmore Shipping
ASC
$683M
$411K 0.58%
+63,300
New +$447K
HBM icon
24
Hudbay
HBM
$9.76B
$409K 0.57%
+81,000
New +$401K
ANW
25
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$393K 0.55%
+3,085
New +$5.21K
1
2 3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Phoenix Investment Adviser held 57 positions worth $71.1M, up 30% from $54.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Phoenix Investment Adviser withdrew a net $23.2M in Q3 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was Lonestar Resources US Inc. Class A Common Stock, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.97M.

  • Phoenix Investment Adviser's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 115,669 shares worth $1.97M.
  • Phoenix Investment Adviser added most to Constellium in Q3 2018, an estimated $573K increase.
  • Phoenix Investment Adviser's biggest Q3 2018 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $1.53M.
  • Phoenix Investment Adviser fully exited Lonestar Resources US Inc. Class A Common Stock in Q3 2018, selling an estimated $928K.
  • Phoenix Investment Adviser's ten largest holdings make up 76% of its $71.1M portfolio in Q3 2018.
  • Phoenix Investment Adviser opened 13 new positions and closed 16 in Q3 2018.
  • Phoenix Investment Adviser's portfolio value rose 30% quarter-over-quarter to $71.1M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.