SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.42%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$13.3M |
| 2 |
Visteon
VC
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 54.03% |
| 2 | Technology | 33.37% |
| 3 | Industrials | 4.29% |
| 4 | Materials | 3.04% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $157M | 49.51% |
2,079,939
-31,601
| -1% | -$2.39M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $97.2M | 30.57% |
1,434,497
+32,700
| +2% | +$2.21M |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $12.5M | 3.93% |
739,853
+403,181
| +120% | +$6.81M |
|
4
National Bank Holdings
NBHC
$1.49B
| $6.13M | 1.93% |
298,276
| – | – |
|
5
Comstock
LODE
$120M
| $5.14M | 1.62% |
2,857,470
+800,991
| +39% | +$1.44M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $3.71M | 1.17% |
1,872,517
| – | – |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.13M | 0.98% |
+50,200
| New | +$3.13M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
0
| – | – |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-429,728
| Closed | -$13.3M |
|