Phoenix Investment Adviser LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+31,159
(26.4%)
New positions
5
Sold out positions
7
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | 4,001 | 8.4% |
| Noranda Aluminum Holding CORP | 1,783 | NEW |
| ARCH RESOURCES, INC. | 1,278 | NEW |
| KEMET CORP | 922 | 158.4% |
| ALPHA NATURAL RES | 853 | NEW |
| HUN | 688 | NEW |
| SKILLED HEALTHCARE GROUP INC | 489 | 33.0% |
| CENVEO INC | 388 | 49.7% |
| Air Transport Services Group, Inc. | 379 | 29.4% |
| ACR | 372 | 74.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ARCH COAL INC | -1,429 | -100.0% |
| PEABODY ENERGY | -1,333 | -100.0% |
| Navios Maritime Acquisition Corp | -1,248 | -100.0% |
| ADT CORP | -1,108 | -100.0% |
| RDNT | -814 | -100.0% |
| STEALTHGAS INC | -742 | -100.0% |
| IPI | -613 | -51.8% |
| QUALITY DISTR INC FLA | -468 | -100.0% |
| BZH | -357 | -25.5% |
| CUMULUS MEDIA INC | -213 | -35.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,038
(1.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|