- New Purchases: MDR, CURO, WW, HCC, HRB, NOG, QQQ, PVAC, I, FCAU, AGN, CLVS, GOGL,
- Added Positions: PYX, ENT, HBM, RVNC, TSG, PES, AERI,
- Reduced Positions: SPY, BRK.B, CMLS, LPG, BHC, THC, CSTM, ASC, YRCW, SB, NVGS,
- Sold Out: NRZ, MIQ2, NBEV, DKS, SDRL, EOLS, GME, AXAS, TTOO, FVE,
For the details of Phoenix Investment Adviser LLC's stock buys and sells, go to https://www.gurufocus.com/guru/phoenix+investment+adviser+llc/current-portfolio/portfolio
These are the top 5 holdings of Phoenix Investment Adviser LLC- Berkshire Hathaway Inc (BRK.B) - 8,356 shares, 11.23% of the total portfolio. Shares reduced by 47.96%
- McDermott International Inc (MDR) - 163,100 shares, 8.12% of the total portfolio. New Position
- Tenet Healthcare Corp (THC) - 40,361 shares, 7.79% of the total portfolio. Shares reduced by 28.55%
- Constellium NV (CSTM) - 143,673 shares, 7.67% of the total portfolio. Shares reduced by 12.97%
- Pyxus International Inc (PYX) - 45,000 shares, 7.19% of the total portfolio. Shares added by 13.23%
Phoenix Investment Adviser LLC initiated holding in McDermott International Inc. The purchase prices were between $6.54 and $9.49, with an estimated average price of $8.21. The stock is now traded at around $7.02. The impact to a portfolio due to this purchase was 8.12%. The holding were 163,100 shares as of .
New Purchase: CURO Group Holdings Corp (CURO)Phoenix Investment Adviser LLC initiated holding in CURO Group Holdings Corp. The purchase prices were between $9.49 and $12.8, with an estimated average price of $10.91. The stock is now traded at around $10.89. The impact to a portfolio due to this purchase was 6.26%. The holding were 93,300 shares as of .
New Purchase: Weight Watchers International Inc (WW)Phoenix Investment Adviser LLC initiated holding in Weight Watchers International Inc. The purchase prices were between $19.37 and $39.89, with an estimated average price of $27.94. The stock is now traded at around $21.60. The impact to a portfolio due to this purchase was 3.59%. The holding were 26,649 shares as of .
New Purchase: Warrior Met Coal Inc (HCC)Phoenix Investment Adviser LLC initiated holding in Warrior Met Coal Inc. The purchase prices were between $21.95 and $30.4, with an estimated average price of $27.3. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 2.85%. The holding were 14,000 shares as of .
New Purchase: H&R Block Inc (HRB)Phoenix Investment Adviser LLC initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 2.56%. The holding were 16,000 shares as of .
New Purchase: Northern Oil & Gas Inc (NOG)Phoenix Investment Adviser LLC initiated holding in Northern Oil & Gas Inc. The purchase prices were between $2.1 and $2.87, with an estimated average price of $2.5. The stock is now traded at around $2.12. The impact to a portfolio due to this purchase was 2.01%. The holding were 110,000 shares as of .
Added: Global Eagle Entertainment Inc (ENT)Phoenix Investment Adviser LLC added to a holding in Global Eagle Entertainment Inc by 623.27%. The purchase prices were between $0.71 and $2.71, with an estimated average price of $2.29. The stock is now traded at around $0.82. The impact to a portfolio due to this purchase was 0.78%. The holding were 191,000 shares as of .
Added: Hudbay Minerals Inc (HBM)Phoenix Investment Adviser LLC added to a holding in Hudbay Minerals Inc by 50.00%. The purchase prices were between $4.59 and $7.14, with an estimated average price of $6.15. The stock is now traded at around $5.01. The impact to a portfolio due to this purchase was 0.72%. The holding were 45,000 shares as of .
Added: Revance Therapeutics Inc (RVNC)Phoenix Investment Adviser LLC added to a holding in Revance Therapeutics Inc by 104.17%. The purchase prices were between $15.4 and $20.39, with an estimated average price of $17.4. The stock is now traded at around $11.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,900 shares as of .
Added: Pioneer Energy Services Corp (PES)Phoenix Investment Adviser LLC added to a holding in Pioneer Energy Services Corp by 23.95%. The purchase prices were between $1.23 and $2.14, with an estimated average price of $1.71. The stock is now traded at around $1.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,700 shares as of .
Sold Out: New Residential Investment Corp (NRZ)Phoenix Investment Adviser LLC sold out a holding in New Residential Investment Corp. The sale prices were between $14.21 and $17.17, with an estimated average price of $16.44.
Sold Out: McDermott International Inc (MIQ2)Phoenix Investment Adviser LLC sold out a holding in McDermott International Inc. The sale prices were between $5.59 and $8.4, with an estimated average price of $7.18.
Sold Out: New Age Beverages Corp (NBEV)Phoenix Investment Adviser LLC sold out a holding in New Age Beverages Corp. The sale prices were between $5.08 and $7.34, with an estimated average price of $6.03.
Sold Out: Dick's Sporting Goods Inc (DKS)Phoenix Investment Adviser LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $31.2 and $39.38, with an estimated average price of $35.57.
Sold Out: Seadrill Ltd (SDRL)Phoenix Investment Adviser LLC sold out a holding in Seadrill Ltd. The sale prices were between $7.81 and $11.3, with an estimated average price of $9.04.
Sold Out: Evolus Inc (EOLS)Phoenix Investment Adviser LLC sold out a holding in Evolus Inc. The sale prices were between $11.9 and $28.91, with an estimated average price of $21.47.
Here is the complete portfolio of Phoenix Investment Adviser LLC. Also check out:
1. Phoenix Investment Adviser LLC's Undervalued Stocks
2. Phoenix Investment Adviser LLC's Top Growth Companies, and
3. Phoenix Investment Adviser LLC's High Yield stocks
4. Stocks that Phoenix Investment Adviser LLC keeps buying