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Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-22.48%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
113.31%
Top 10 Hldgs %
62.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$11M
2
BXC icon
BlueLinx
BXC
+$8.89M
3
NWSA icon
News Corp Class A
NWSA
+$7.67M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.98M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 20.31%
2 Industrials 15.96%
3 Financials 15.76%
4 Real Estate 14.46%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
$706K 0.74%
+300,675
New +$789K
SANM icon
27
Sanmina
SANM
$11.1B
$399K 0.42%
+16,600
New +$418K
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$362K 0.38%
+33,500
New +$463K
1
2

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VWWMG
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Solas Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Solas Capital Management, which disclosed 28 positions worth $95M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Garrett Motion: 810,428 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Industrials and Financials.

  • Solas Capital Management's largest Q4 2018 buy was Garrett Motion: 810,428 shares worth $10M.
  • Solas Capital Management's ten largest holdings make up 63% of its $95M portfolio in Q4 2018.
  • Solas Capital Management disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Solas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.