Phoenix Investment Adviser
Latest statistics and disclosures from Phoenix Investment Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCO, BHC, Party City Hold, Pyx, THC, and represent 49.14% of Phoenix Investment Adviser's stock portfolio.
- Added to shares of these 10 stocks: CCO, BHC, ENLC, Party City Hold, AM, HL, Lsc Communications, WTI, WW, Yrc Worldwide Inc Com par $.01.
- Started 8 new stock positions in CCO, Lsc Communications, Blue Apron Hldgs Inc Cl A, HL, HOUS, WW, AM, ENLC.
- Reduced shares in these 10 stocks: , QQQ, IWM, CUROQ, BRK.B, Constellium Holdco B V cl a, RH, Weight Watchers International, Fiat Chrysler Auto, Pyx.
- Sold out of its positions in Aerie Pharmaceuticals, CHRS, Compucredit Hldgs Corp note 5.875%11/3, Contura Energy, Diamond Offshore Drilling, QQQ, IWM, LPX, Pioneer Energy Services, RH. Weight Watchers International, Whiting Petroleum Corp, Fiat Chrysler Auto, ASC, SB.
- Phoenix Investment Adviser was a net seller of stock by $-27M.
- Phoenix Investment Adviser has $29M in assets under management (AUM), dropping by -48.33%.
- Central Index Key (CIK): 0001415030
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Portfolio Holdings for Phoenix Investment Adviser
Phoenix Investment Adviser holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings (CCO) | 14.3 | $4.1M | NEW | 1.6M | 2.52 |
|
| Bausch Health Companies (BHC) | 9.7 | $2.8M | +2472% | 126k | 21.85 |
|
| Party City Hold | 8.5 | $2.4M | +963% | 425k | 5.71 |
|
| Pyx | 8.4 | $2.4M | -11% | 184k | 13.08 |
|
| Tenet Healthcare Corporation (THC) | 8.2 | $2.3M | +2% | 105k | 22.12 |
|
| Enlink Midstream (ENLC) | 8.0 | $2.3M | NEW | 268k | 8.50 |
|
| Antero Midstream Corp antero midstream (AM) | 7.6 | $2.2M | NEW | 293k | 7.40 |
|
| Gnc Hldgs Inc note 1.500% 8/1 | 5.1 | $1.4M | -13% | 1.6M | 0.90 |
|
| Constellium Holdco B V cl a | 4.0 | $1.1M | -34% | 88k | 12.71 |
|
| Hecla Mining Company (HL) | 3.5 | $981k | NEW | 557k | 1.76 |
|
| Yrc Worldwide Inc Com par $.01 | 2.8 | $798k | +110% | 264k | 3.02 |
|
| Stars Group | 2.5 | $698k | -14% | 47k | 14.98 |
|
| Lsc Communications | 2.2 | $639k | NEW | 463k | 1.38 |
|
| W&T Offshore (WTI) | 2.2 | $634k | +625% | 145k | 4.37 |
|
| Ww Intl (WW) | 1.8 | $503k | NEW | 13k | 37.80 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $500k | -61% | 2.4k | 207.81 |
|
| Curo Group Holdings Corp (CUROQ) | 1.7 | $474k | -71% | 36k | 13.28 |
|
| Rite Aid Corporation (RADCQ) | 1.5 | $417k | -11% | 60k | 6.95 |
|
| Northern Oil & Gas | 1.1 | $314k | -20% | 160k | 1.96 |
|
| Colony Cap Inc New cl a | 1.0 | $276k | 46k | 6.03 |
|
|
| Penn Va | 0.8 | $218k | -21% | 7.5k | 29.07 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $205k | 690.00 | 297.10 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $202k | 1.3k | 150.75 |
|
|
| Cumulus Media (CMLS) | 0.4 | $110k | 7.6k | 14.56 |
|
|
| Realogy Hldgs (HOUS) | 0.4 | $107k | NEW | 16k | 6.69 |
|
| Blue Apron Hldgs Inc Cl A | 0.3 | $101k | NEW | 12k | 8.42 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $96k | 1.6k | 60.76 |
|
|
| STAAR Surgical Company (STAA) | 0.2 | $70k | +3% | 2.7k | 25.93 |
|
| Hill-Rom Holdings | 0.2 | $68k | 650.00 | 104.62 |
|
|
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $50k | -38% | 4.7k | 10.64 |
|
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 |
|
Past Filings by Phoenix Investment Adviser
SEC 13F filings are viewable for Phoenix Investment Adviser going back to 2013
- Phoenix Investment Adviser 2019 Q3 filed Nov. 13, 2019
- Phoenix Investment Adviser 2019 Q2 filed Aug. 12, 2019
- Phoenix Investment Adviser 2019 Q1 filed May 13, 2019
- Phoenix Investment Adviser 2018 Q4 filed Feb. 12, 2019
- Phoenix Investment Adviser 2018 Q3 filed Nov. 13, 2018
- Phoenix Investment Adviser 2018 Q2 filed Aug. 7, 2018
- Phoenix Investment Adviser 2018 Q1 filed May 8, 2018
- Phoenix Investment Adviser 2017 Q4 filed Jan. 19, 2018
- Phoenix Investment Adviser 2017 Q3 filed Nov. 9, 2017
- Phoenix Investment Adviser 2017 Q2 filed Aug. 7, 2017
- Phoenix Investment Adviser 2017 Q1 filed May 8, 2017
- Phoenix Investment Adviser 2016 Q4 filed Jan. 24, 2017
- Phoenix Investment Adviser 2016 Q3 filed Nov. 1, 2016
- Phoenix Investment Adviser 2016 Q2 filed Aug. 5, 2016
- Phoenix Investment Adviser 2016 Q1 filed April 13, 2016
- Phoenix Investment Adviser 2015 Q4 filed Feb. 10, 2016