SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+10.03%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$27.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

1
NETI
Eneti Inc.
NETI
$34.7M
2
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$10.1M
3
VC icon
Visteon
VC
$6.18M

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
$11M
2
YELL
Yellow Corporation Common Stock
YELL
$9.56M
3
RTK
Rentech, Inc.
RTK
$3.2M

Sector Composition

1 Consumer Discretionary 47.38%
2 Technology 28.23%
3 Industrials 10.19%
4 Financials 1.71%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$177M 47.38%
2,155,349
+75,410
+4% +$6.18M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$105M 28.23%
1,298,725
-135,772
-9% -$11M
NETI
3
DELISTED
Eneti Inc.
NETI
$34.7M 9.31%
+3,450,000
New +$34.7M
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$10.1M 2.72%
+583,256
New +$10.1M
NBHC icon
5
National Bank Holdings
NBHC
$1.49B
$6.38M 1.71%
298,276
– –
LODE icon
6
Comstock
LODE
$120M
$5M 1.34%
2,857,470
– –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$3.29M 0.88%
189,608
-550,245
-74% -$9.56M
I.PRA
8
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.94M 0.79%
50,200
– –
RTK
9
DELISTED
Rentech, Inc.
RTK
$47K 0.01%
27,070
-1,845,447
-99% -$3.2M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –