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 Intl, Yrc Worldwide Inc Com par $.01.
- Started 8 new stock positions in Lsc Communications, Ww Intl, HL, HOUS, AM, ENLC, Blue Apron Hldgs Inc Cl A, CCO.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Phoenix Investment Adviser consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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