SCM
Solas Capital Management Portfolio holdings
AUM
$179M
1-Year Return
10.65%
This Quarter Return
+16.07%
1 Year Return
+10.65%
3 Year Return
+50.35%
5 Year Return
+213.92%
10 Year Return
–
AUM
$104M
AUM Growth
-$3.97M
(-3.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
29
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.87M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$2.03M |
| 3 |
Marathon Petroleum
MPC
|
$880K |
| 4 |
Lee Enterprises
LEE
|
$455K |
| 5 |
Bankwell Financial Group
BWFG
|
$196K |
Top Sells
| 1 |
Garrett Motion
GTX
|
$5.54M |
| 2 |
News Corp Class A
NWSA
|
$4.38M |
| 3 |
VRS
Verso Corporation
VRS
|
$2.95M |
| 4 |
BJ's Restaurants
BJRI
|
$1.77M |
| 5 |
BlueLinx
BXC
|
$1.34M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Industrials | 16.79% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 15.07% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BJ's Restaurants
BJRI
$750M
| – | – |
-84,500
| Closed | -$1.77M |
|
|
27
Garrett Motion
GTX
$2.66B
| – | – |
-1,000,000
| Closed | -$5.54M |
|
|
VRS
28
DELISTED
Verso Corporation
VRS
| – | – |
-246,272
| Closed | -$2.95M |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-148,100
| Closed | -$570K |
|