We are live on ! Find out more
SCM

Solas Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.18M
Cap. Flow
-$3.35M
Cap. Flow %
-2.33%
Top 10 Hldgs %
67.26%
Holding
27
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.64M
2
KELYA icon
Kelly Services Class A
KELYA
+$6.33M
3
AUD
Audacy, Inc.
AUD
+$3.03M
4
LAUR icon
Laureate Education
LAUR
+$1.05M
5
RRD
RR Donnelley & Sons Co.
RRD
+$406K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$6.13M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.74M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.27M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.59M
5
BWFG icon
Bankwell Financial Group
BWFG
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Energy 25.17%
3 Financials 11.43%
4 Communication Services 9.37%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.03B
– –
-462,527
Closed -$6.13M
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.07B
– –
-285,785
Closed -$5.74M
1
2

Similar funds

BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
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
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Solas Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Solas Capital Management held 27 positions worth $144M, up 0.83% from $143M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solas Capital Management's Q3 2021 filing shows 3 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Par Pacific Holdings: 493,500 shares worth $7.76M. The largest sale was Golar LNG, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Solas Capital Management's largest Q3 2021 buy was Par Pacific Holdings: 493,500 shares worth $7.76M.
  • Solas Capital Management added most to Audacy, Inc. in Q3 2021, an estimated $3.03M increase.
  • Solas Capital Management's biggest Q3 2021 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $4.27M.
  • Solas Capital Management fully exited Golar LNG in Q3 2021, selling an estimated $6.13M.
  • Solas Capital Management's ten largest holdings make up 67% of its $144M portfolio in Q3 2021.
  • Solas Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Solas Capital Management's portfolio value rose 0.83% quarter-over-quarter to $144M.

Based on Solas Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.