$46.1 Million is the total value of Phoenix Investment Adviser LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CURO | New | CURO GROUP HLDGS CORP | $936,000 | – | 93,300 | +100.0% | 2.03% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $537,000 | – | 26,649 | +100.0% | 1.16% | – |
HCC | New | WARRIOR MET COAL INC | $426,000 | – | 14,000 | +100.0% | 0.92% | – |
HRB | New | BLOCK H & R INC | $383,000 | – | 16,000 | +100.0% | 0.83% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $301,000 | – | 110,000 | +100.0% | 0.65% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 1,620 | +100.0% | 0.63% | – |
PVAC | New | PENN VA CORP NEW | $287,000 | – | 6,500 | +100.0% | 0.62% | – |
INTEQ | New | INTELSAT S A | $282,000 | – | 18,000 | +100.0% | 0.61% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $186,000 | – | 12,500 | +100.0% | 0.40% | – |
AGN | New | ALLERGAN PLC | $73,000 | – | 500 | +100.0% | 0.16% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $62,000 | – | 2,500 | +100.0% | 0.13% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $29,000 | – | 6,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMPUCREDIT HLDGS CORP | 23 | Q2 2019 | 64.4% |
FIVE STAR SENIOR LIVING INC | 21 | Q4 2018 | 1.1% |
YRC WORLDWIDE INC | 19 | Q3 2019 | 2.8% |
SAFE BULKERS INC | 19 | Q2 2019 | 1.0% |
TENET HEALTHCARE CORP | 17 | Q3 2019 | 8.2% |
RADIO ONE INC | 14 | Q1 2017 | 1.1% |
GRAY TELEVISION INC | 13 | Q4 2016 | 2.0% |
PIONEER ENERGY SVCS CORP | 13 | Q2 2019 | 1.6% |
KINDRED HEALTHCARE INC | 12 | Q4 2017 | 1.6% |
NAVIGATOR HOLDINGS LTD | 12 | Q3 2019 | 1.3% |
View Phoenix Investment Adviser LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Affinion Group Holdings, Inc. | February 13, 2019 | 502,384 | 5.5% |
Forbes Energy Services Ltd.Sold out | February 12, 2019 | 0 | 0.0% |
DITECH HOLDING CorpSold out | December 18, 2018 | 0 | 0.0% |
FINLAY ENTERPRISES INC /DESold out | February 13, 2009 | 0 | 0.0% |
View Phoenix Investment Adviser LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-13 |
SC 13G/A | 2019-02-13 |
13F-HR | 2019-02-12 |
SC 13G/A | 2019-02-12 |
SC 13D/A | 2018-12-18 |
4 | 2018-11-30 |
SC 13D/A | 2018-11-30 |
13F-HR | 2018-11-13 |
View Phoenix Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.