Phoenix Investment Adviser as of Sept. 30, 2019
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 | 1.6M | 2.52 | |
Bausch Health Companies (BHC) | 9.7 | $2.8M | 126k | 21.85 | |
Party City Hold | 8.5 | $2.4M | 425k | 5.71 | |
Pyx | 8.4 | $2.4M | 184k | 13.08 | |
Tenet Healthcare Corporation (THC) | 8.2 | $2.3M | 105k | 22.12 | |
Enlink Midstream (ENLC) | 8.0 | $2.3M | 268k | 8.50 | |
Antero Midstream Corp antero midstream (AM) | 7.6 | $2.2M | 293k | 7.40 | |
Gnc Hldgs Inc note 1.500% 8/1 | 5.1 | $1.4M | 1.6M | 0.90 | |
Constellium Holdco B V cl a | 4.0 | $1.1M | 88k | 12.71 | |
Hecla Mining Company (HL) | 3.5 | $981k | 557k | 1.76 | |
Yrc Worldwide Inc Com par $.01 | 2.8 | $798k | 264k | 3.02 | |
Stars Group | 2.5 | $698k | 47k | 14.98 | |
Lsc Communications | 2.2 | $639k | 463k | 1.38 | |
W&T Offshore (WTI) | 2.2 | $634k | 145k | 4.37 | |
Ww Intl (WW) | 1.8 | $503k | 13k | 37.80 | |
Berkshire Hathaway (BRK.B) | 1.8 | $500k | 2.4k | 207.81 | |
Curo Group Holdings Corp (CUROQ) | 1.7 | $474k | 36k | 13.28 | |
Rite Aid Corporation (RADCQ) | 1.5 | $417k | 60k | 6.95 | |
Northern Oil & Gas | 1.1 | $314k | 160k | 1.96 | |
Colony Cap Inc New cl a | 1.0 | $276k | 46k | 6.03 | |
Penn Va | 0.8 | $218k | 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 | 16k | 6.69 | |
Blue Apron Hldgs Inc Cl A | 0.3 | $101k | 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 | 2.7k | 25.93 | |
Hill-Rom Holdings | 0.2 | $68k | 650.00 | 104.62 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $50k | 4.7k | 10.64 | |
Ensco Rowan Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 |