SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+13.22%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$260M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$133M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$84.1M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$13.3M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$9.68M |
| 5 |
National Bank Holdings
NBHC
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.24% |
| 2 | Technology | 37.45% |
| 3 | Industrials | 3.72% |
| 4 | Materials | 2.82% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $133M | 46.99% |
+2,111,540
| New | +$133M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $84.1M | 29.64% |
+1,401,797
| New | +$84.1M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $13.3M | 4.7% |
+429,728
| New | +$13.3M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $9.68M | 3.41% |
+336,672
| New | +$9.68M |
|
|
5
National Bank Holdings
NBHC
$1.49B
| $5.88M | 2.07% |
+298,276
| New | +$5.88M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $3.93M | 1.39% |
+1,872,517
| New | +$3.93M |
|
7
Comstock
LODE
$120M
| $3.39M | 1.2% |
+2,056,479
| New | +$3.39M |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
0
| – | – |
|