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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
-8.53%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$24.1M
Cap. Flow
-$40.4M
Cap. Flow %
-85.78%
Top 10 Hldgs %
90.73%
Holding
46
New
7
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
3
CSTM icon
Constellium
CSTM
+$873K
4
THC icon
Tenet Healthcare
THC
+$752K
5
MDR
McDermott International
MDR
+$749K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$3.77M
2
DBRG icon
DigitalBridge
DBRG
+$1.57M
3
DHCP
Ditech Holding Corporation
DHCP
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.25M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Healthcare 4.44%
3 Industrials 3.25%
4 Materials 2.75%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 6.96%
16,056
+8,256
+106% +$1.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.17M 4.61%
+8,685
New +$2.34M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.19M 2.53%
110,414
-5,255
-5% -$72.6K
CSTM icon
4
Constellium
CSTM
$3.76B
$1.15M 2.45%
165,083
+98,083
+146% +$873K
BHC icon
5
Bausch Health
BHC
$1.75B
$1M 2.13%
54,417
-13,696
-20% -$326K
THC icon
6
Tenet Healthcare
THC
$22.2B
$968K 2.06%
56,490
+31,090
+122% +$752K
TSG
7
DELISTED
The Stars Group Inc.
TSG
$895K 1.9%
54,201
+4,600
+9% +$89.8K
RITM icon
8
Rithm Capital
RITM
$5.58B
$639K 1.36%
45,000
– –
LPG icon
9
Dorian LPG
LPG
$1.96B
$581K 1.23%
99,671
-10,000
-9% -$72.5K
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$525K 1.12%
166,585
-3,500
-2% -$22.3K
PYX
11
DELISTED
Pyxus International, Inc.
PYX
$471K 1%
39,741
-19,000
-32% -$398K
MDR
12
DELISTED
McDermott International
MDR
$464K 0.99%
+70,900
New +$749K
NBEV
13
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$419K 0.89%
80,500
+57,300
+247% +$300K
SB icon
14
Safe Bulkers
SB
$772M
$347K 0.74%
195,209
+49,000
+34% +$111K
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$275K 0.58%
8,800
-11,000
-56% -$382K
DBRG icon
16
DigitalBridge
DBRG
$2.92B
$214K 0.45%
11,450
-68,450
-86% -$1.57M
ASC icon
17
Ardmore Shipping
ASC
$683M
$192K 0.41%
41,046
-22,254
-35% -$139K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$171K 0.36%
+1,340
New +$185K
HBM icon
19
Hudbay
HBM
$9.76B
$142K 0.3%
30,000
-51,000
-63% -$240K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$87K 0.18%
+1,580
New +$92.7K
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$78K 0.17%
+7,969
New +$139K
EOLS icon
22
Evolus
EOLS
$397M
$60K 0.13%
5,000
+2,500
+100% +$35.6K
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
$59K 0.13%
1,056
-10,714
-91% -$657K
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
$52K 0.11%
1,450
+250
+21% +$11.7K
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K 0.1%
2,400
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Phoenix Investment Adviser held 46 positions worth $47.1M, down 34% from $71.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Phoenix Investment Adviser withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 13 holdings. Its most notable exit was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.17M.

  • Phoenix Investment Adviser's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 8,685 shares worth $2.17M.
  • Phoenix Investment Adviser added most to Berkshire Hathaway Class B in Q4 2018, an estimated $1.72M increase.
  • Phoenix Investment Adviser's biggest Q4 2018 reduction was DigitalBridge, cutting an estimated $1.57M.
  • Phoenix Investment Adviser fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q4 2018, selling an estimated $3.77M.
  • Phoenix Investment Adviser's ten largest holdings make up 91% of its $47.1M portfolio in Q4 2018.
  • Phoenix Investment Adviser opened 7 new positions and closed 12 in Q4 2018.
  • Phoenix Investment Adviser's portfolio value fell 34% quarter-over-quarter to $47.1M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.