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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
-3.09%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$8.71M
Cap. Flow
-$22.9M
Cap. Flow %
-41.85%
Top 10 Hldgs %
89.65%
Holding
49
New
12
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
PYX
Pyxus International, Inc.
PYX
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
THC icon
Tenet Healthcare
THC
+$1.42M
5
RAD
Rite Aid Corporation
RAD
+$587K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.21M
2
BHC icon
Bausch Health
BHC
+$810K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
H&R Block
HRB
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.78%
2 Financials 5.42%
3 Healthcare 4.35%
4 Consumer Discretionary 2.76%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$3.29M 6.01%
17,645
+16,025
+989% +$2.95M
PYX
2
DELISTED
Pyxus International, Inc.
PYX
$3.17M 5.78%
208,637
+163,637
+364% +$3.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$2.17M 3.96%
+13,959
New +$2.15M
THC icon
4
Tenet Healthcare
THC
$22.2B
$2.11M 3.85%
102,010
+61,649
+153% +$1.42M
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
$1.41M 2.57%
127,424
+34,124
+37% +$364K
CSTM icon
6
Constellium
CSTM
$3.76B
$1.35M 2.46%
134,500
-9,173
-6% -$84.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 2.43%
6,256
-2,100
-25% -$435K
TSG
8
DELISTED
The Stars Group Inc.
TSG
$925K 1.69%
54,194
-1,279
-2% -$22.7K
RH icon
9
RH
RH
$3.33B
$578K 1.05%
+5,000
New +$516K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$545K 0.99%
+68,100
New +$587K
WW
11
DELISTED
WW International
WW
$522K 0.95%
27,306
+657
+2% +$13K
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$506K 0.92%
125,554
-17,950
-13% -$104K
STLA icon
13
Stellantis
STLA
$17.4B
$415K 0.76%
30,000
+17,500
+140% +$254K
NOG icon
14
Northern Oil and Gas
NOG
$2.29B
$386K 0.7%
20,000
+9,000
+82% +$208K
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$293K 0.53%
+40,000
New +$306K
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$291K 0.53%
9,500
+3,000
+46% +$112K
DBRG icon
17
DigitalBridge
DBRG
$2.92B
$229K 0.42%
11,450
– –
LPX icon
18
Louisiana-Pacific
LPX
$5.14B
$210K 0.38%
+8,000
New +$196K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$202K 0.37%
690
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$201K 0.37%
1,340
– –
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.77B
$156K 0.28%
+3,000
New +$167K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K 0.26%
7,553
– –
BHC icon
23
Bausch Health
BHC
$1.75B
$124K 0.23%
4,914
-34,110
-87% -$810K
WTI icon
24
W&T Offshore
WTI
$525M
$99K 0.18%
+20,000
New +$108K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$97K 0.18%
1,580
– –
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 2019 Portfolio in Review

As of Q2 2019, Phoenix Investment Adviser held 49 positions worth $54.8M, up 19% from $46.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phoenix Investment Adviser withdrew a net $22.9M in Q2 2019, closing 12 positions and reducing 8 holdings. Its most notable exit was McDermott International, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in iShares Russell 2000 ETF worth $2.17M.

  • Phoenix Investment Adviser's largest Q2 2019 buy was iShares Russell 2000 ETF: 13,959 shares worth $2.17M.
  • Phoenix Investment Adviser added most to Pyxus International, Inc. in Q2 2019, an estimated $3.09M increase.
  • Phoenix Investment Adviser's biggest Q2 2019 reduction was Bausch Health, cutting an estimated $810K.
  • Phoenix Investment Adviser fully exited McDermott International in Q2 2019, selling an estimated $1.21M.
  • Phoenix Investment Adviser's ten largest holdings make up 90% of its $54.8M portfolio in Q2 2019.
  • Phoenix Investment Adviser opened 12 new positions and closed 12 in Q2 2019.
  • Phoenix Investment Adviser's portfolio value rose 19% quarter-over-quarter to $54.8M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2019, filed 12 Aug 2019.