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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
+13.55%
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
$318M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$9.44M |
| 2 |
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
|
+$3.05M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.12M |
| 4 |
Comstock
LODE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$13.3M |
| 2 |
Visteon
VC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.51% |
| 2 | Technology | 30.57% |
| 3 | Industrials | 3.93% |
| 4 | Materials | 2.79% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.79B
| $157M | 49.51% |
2,079,939
-31,601
| -1% | -$2.2M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $97.2M | 30.57% |
1,434,497
+32,700
| +2% | +$2.12M |
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $26.6M | 8.37% |
+250,000
| New | +$26.5M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $12.5M | 3.93% |
739,853
+403,181
| +120% | +$9.44M |
|
5
National Bank Holdings
NBHC
$1.91B
| $6.13M | 1.93% |
298,276
| – | – |
|
|
6
Comstock
LODE
$207M
| $5.14M | 1.62% |
11,430
+3,204
| +39% | +$1.57M |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $3.71M | 1.17% |
187,252
| – | – |
|
|
I.PRA
8
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.13M | 0.98% |
+50,200
| New | +$3.05M |
|
9
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| – | – |
-1,000,000
| Closed | -$23.5M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-429,728
| Closed | -$13.3M |
|
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Solus Alternative Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Solus Alternative Asset Management held 11 positions worth $318M, up 12% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management's Q3 2013 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX): 50,200 shares worth $3.13M. The largest sale was DigitalGlobe Inc., an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Solus Alternative Asset Management's largest Q3 2013 buy was INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX): 50,200 shares worth $3.13M.
- Solus Alternative Asset Management added most to Yellow Corporation Common Stock in Q3 2013, an estimated $9.44M increase.
- Solus Alternative Asset Management's biggest Q3 2013 reduction was Visteon, cutting an estimated $2.2M.
- Solus Alternative Asset Management fully exited DigitalGlobe Inc. in Q3 2013, selling an estimated $13.3M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $318M portfolio in Q3 2013.
- Solus Alternative Asset Management opened 2 new positions and closed 2 in Q3 2013.
- Solus Alternative Asset Management's portfolio value rose 12% quarter-over-quarter to $318M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.