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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
+16.32%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.6M
Cap. Flow
+$5.73M
Cap. Flow %
4.02%
Top 10 Hldgs %
61.9%
Holding
27
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$6.17M
2
LAUR icon
Laureate Education
LAUR
+$6.08M
3
GTX icon
Garrett Motion
GTX
+$3.82M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$3.09M
5
VST icon
Vistra
VST
+$1.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
GLNG icon
Golar LNG
GLNG
+$6.4M
3
AAN
The Aaron's Company Inc
AAN
+$5M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
BXC icon
BlueLinx
BXC
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Energy 20.07%
3 Financials 17.96%
4 Communication Services 9.43%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
– –
-128,630
Closed -$6.88M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
– –
-388,930
Closed -$1.36M
1
2

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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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Solas Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Solas Capital Management held 27 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Solas Capital Management deployed $5.73M of net new capital in Q2 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ODP: 140,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Golar LNG, an estimated $6.4M trimmed.

  • Solas Capital Management's largest Q2 2021 buy was ODP: 140,000 shares worth $6.72M.
  • Solas Capital Management added most to Vistra in Q2 2021, an estimated $1.9M increase.
  • Solas Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $6.4M.
  • Solas Capital Management fully exited Marathon Petroleum in Q2 2021, selling an estimated $6.88M.
  • Solas Capital Management's ten largest holdings make up 62% of its $143M portfolio in Q2 2021.
  • Solas Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Solas Capital Management's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Solas Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.