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SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$284M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
94.32%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$128M
2
LORL
Loral Space and Communications, Inc.
LORL
+$86M
3
DGI
DigitalGlobe Inc.
DGI
+$12.5M
4
NBHC icon
National Bank Holdings
NBHC
+$5.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.98%
2 Technology 34.34%
3 Industrials 3.41%
4 Materials 2.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.79B
$133M 46.99%
+2,111,540
New +$128M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$84.1M 29.64%
+1,401,797
New +$86M
TNA icon
3
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$23.5M 8.3%
+1,000,000
New +$22.8M
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
$13.3M 4.7%
+429,728
New +$12.5M
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$9.68M 3.41%
+336,672
New +$5.16M
NBHC icon
6
National Bank Holdings
NBHC
$1.92B
$5.88M 2.07%
+298,276
New +$5.5M
RTK
7
DELISTED
Rentech, Inc.
RTK
$3.93M 1.39%
+187,252
New +$4.04M
LODE icon
8
Comstock
LODE
$208M
$3.39M 1.2%
+8,226
New +$3.99M

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BOCH
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KP
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GIP
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DPCM
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TCM
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MWM
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Solus Alternative Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Solus Alternative Asset Management, which disclosed 9 positions worth $284M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Visteon: 2,111,540 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Technology and Industrials.

  • Solus Alternative Asset Management's largest Q2 2013 buy was Visteon: 2,111,540 shares worth $133M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $284M portfolio in Q2 2013.
  • Solus Alternative Asset Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Solus Alternative Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.