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SCM
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
% of AUM
113.31%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$11M |
| 2 |
BlueLinx
BXC
|
+$8.89M |
| 3 |
News Corp Class A
NWSA
|
+$7.67M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$5.86B
| $10M | 10.53% |
+810,428
| New | +$11M |
|
|
2
BlueLinx
BXC
$502M
| $8.96M | 9.43% |
+362,614
| New | +$8.89M |
|
|
3
News Corp Class A
NWSA
$15.5B
| $6.79M | 7.15% |
+598,600
| New | +$7.67M |
|
|
4
Oaktree Specialty Lending
OCSL
$1.07B
| $6.47M | 6.81% |
+510,200
| New | +$6.98M |
|
|
5
Virtus Investment Partners
VRTS
$1.11B
| $5.39M | 5.67% |
+67,814
| New | +$6.58M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.1M | 5.36% |
+144,599
| New | +$5.57M |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $4.73M | 4.98% |
+112,717
| New | +$5.29M |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $4.4M | 4.63% |
+186,800
| New | +$4.77M |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.27M | 4.49% |
+1,386,000
| New | +$4.42M |
|
10
Flex
FLEX
$46.8B
| $3.56M | 3.75% |
+620,591
| New | +$4.33M |
|
|
FRED
11
DELISTED
Fred's Inc
FRED
| $3.49M | 3.67% |
+1,846,603
| New | +$4.79M |
|
12
Liberty Latin America Class A
LILA
$1.69B
| $3.33M | 3.51% |
+359,212
| New | +$4.15M |
|
|
ARTX
13
DELISTED
Arotech Corporation
ARTX
| $3.16M | 3.32% |
+1,205,200
| New | +$3.37M |
|
|
UNIT
14
Uniti Group
UNIT
$2.44B
| $3.13M | 3.3% |
+201,200
| New | +$3.78M |
|
15
SITE Centers
SITC
$166M
| $3.05M | 3.21% |
+353,634
| New | +$3.32M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $2.82M | 2.97% |
+494,135
| New | +$3.29M |
|
|
IEC
17
DELISTED
IEC Electronics Corp.
IEC
| $2.25M | 2.37% |
+392,826
| New | +$2.14M |
|
|
SPRT
18
DELISTED
support.com, Inc.
SPRT
| $2.15M | 2.26% |
+872,669
| New | +$2.32M |
|
19
AMC Entertainment Holdings
AMC
$2.39B
| $1.95M | 2.06% |
+15,900
| New | +$2.6M |
|
|
FGNX
20
FG Nexus Inc
FGNX
$44.2M
| $1.77M | 1.86% |
+3,520
| New | +$2.37M |
|
|
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.75M | 1.84% |
+245,000
| New | +$2.48M |
|
22
Quantum Corp
QMCO
$451M
| $1.74M | 1.83% |
+43,447
| New | +$1.99M |
|
23
Great Elm Group
GEG
$67.4M
| $1.34M | 1.41% |
+397,225
| New | +$1.36M |
|
|
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.14M | 1.2% |
+70,845
| New | +$1.21M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $791K | 0.83% |
+120,900
| New | +$1.28M |
|
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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.