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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
+8.3%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$968K
Cap. Flow
-$34.5M
Cap. Flow %
-74.85%
Top 10 Hldgs %
87.48%
Holding
46
New
12
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$1.02M
2
MDR
McDermott International
MDR
+$760K
3
WW
WW International
WW
+$736K
4
HRB icon
H&R Block
HRB
+$393K
5
HCC icon
Warrior Met Coal
HCC
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
RITM icon
Rithm Capital
RITM
+$639K
5
LPG icon
Dorian LPG
LPG
+$489K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Industrials 5.46%
3 Healthcare 5.08%
4 Materials 4.11%
5 Consumer Discretionary 2.4%
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
$1.68M 3.64%
8,356
-7,700
-48% -$1.55M
MDR
2
DELISTED
McDermott International
MDR
$1.21M 2.63%
163,100
+92,200
+130% +$760K
THC icon
3
Tenet Healthcare
THC
$22.2B
$1.16M 2.52%
40,361
-16,129
-29% -$398K
CSTM icon
4
Constellium
CSTM
$3.76B
$1.15M 2.49%
143,673
-21,410
-13% -$183K
PYX
5
DELISTED
Pyxus International, Inc.
PYX
$1.07M 2.33%
45,000
+5,259
+13% +$110K
TSG
6
DELISTED
The Stars Group Inc.
TSG
$971K 2.11%
55,473
+1,272
+2% +$21.9K
BHC icon
7
Bausch Health
BHC
$1.75B
$964K 2.09%
39,024
-15,393
-28% -$368K
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$960K 2.08%
143,504
-23,081
-14% -$149K
CURO
9
DELISTED
CURO Group Holdings Corp.
CURO
$936K 2.03%
+93,300
New +$1.02M
WW
10
DELISTED
WW International
WW
$537K 1.16%
+26,649
New +$736K
HCC icon
11
Warrior Met Coal
HCC
$4.17B
$426K 0.92%
+14,000
New +$383K
HRB icon
12
H&R Block
HRB
$5.98B
$383K 0.83%
+16,000
New +$393K
HBM icon
13
Hudbay
HBM
$9.76B
$321K 0.7%
45,000
+15,000
+50% +$92.8K
NOG icon
14
Northern Oil and Gas
NOG
$2.29B
$301K 0.65%
+11,000
New +$275K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$291K 0.63%
+1,620
New +$275K
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$287K 0.62%
+6,500
New +$348K
I
17
DELISTED
INTELSAT S. A.
I
$282K 0.61%
+18,000
New +$382K
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$244K 0.53%
11,450
– –
SB icon
19
Safe Bulkers
SB
$772M
$241K 0.52%
165,209
-30,000
-15% -$49.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$195K 0.42%
690
-7,995
-92% -$2.17M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$194K 0.42%
1,340
– –
STLA icon
22
Stellantis
STLA
$17.4B
$186K 0.4%
+12,500
New +$192K
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$136K 0.3%
7,553
-102,861
-93% -$1.58M
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K 0.29%
7,640
+6,584
+623% +$375K
LPG icon
25
Dorian LPG
LPG
$1.96B
$104K 0.23%
16,169
-83,502
-84% -$489K
1
2

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RCP
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MP
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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
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CPA
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MAU
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AGU
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Phoenix Investment Adviser's Q1 2019 Portfolio in Review

As of Q1 2019, Phoenix Investment Adviser held 46 positions worth $46.1M, down 2.1% from $47.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phoenix Investment Adviser withdrew a net $34.5M in Q1 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Rithm Capital, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in CURO Group Holdings Corp. worth $936K.

  • Phoenix Investment Adviser's largest Q1 2019 buy was CURO Group Holdings Corp.: 93,300 shares worth $936K.
  • Phoenix Investment Adviser added most to McDermott International in Q1 2019, an estimated $760K increase.
  • Phoenix Investment Adviser's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Phoenix Investment Adviser fully exited Rithm Capital in Q1 2019, selling an estimated $639K.
  • Phoenix Investment Adviser's ten largest holdings make up 87% of its $46.1M portfolio in Q1 2019.
  • Phoenix Investment Adviser opened 12 new positions and closed 9 in Q1 2019.
  • Phoenix Investment Adviser's portfolio value fell 2.1% quarter-over-quarter to $46.1M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.