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Solus Alternative Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+36.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+113.92%
10 Year Est. Return
+106.87%
AUM
$373M
AUM Growth
+$54.7M
Cap. Flow
+$23M
Cap. Flow %
6.17%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$33.6M
2
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$9.59M
3
VC icon
Visteon
VC
+$5.82M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$9.89M
2
YELL
Yellow Corporation Common Stock
YELL
+$6.61M
3
RTK
Rentech, Inc.
RTK
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Technology 28.23%
3 Miscellaneous 11.13%
4 Industrials 10.19%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.69B
$177M 47.38%
2,155,349
+75,410
+4% +$5.82M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$105M 28.23%
1,298,725
-135,772
-9% -$9.89M
NETI
3
DELISTED
Eneti Inc.
NETI
$34.7M 9.31%
+30,935
New +$33.6M
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$10.1M 2.72%
+583,256
New +$9.59M
NBHC icon
5
National Bank Holdings
NBHC
$1.86B
$6.38M 1.71%
298,276
– –
LODE icon
6
Comstock
LODE
$214M
$5M 1.34%
11,430
– –
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$3.29M 0.88%
189,608
-550,245
-74% -$6.61M
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%
2,707
-184,545
-99% -$3.38M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-250,000
Closed -$26.6M

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Solus Alternative Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Solus Alternative Asset Management held 11 positions worth $373M, up 17% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $23M of net new capital in Q4 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Eneti Inc.: 30,935 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $9.89M trimmed.

  • Solus Alternative Asset Management's largest Q4 2013 buy was Eneti Inc.: 30,935 shares worth $34.7M.
  • Solus Alternative Asset Management added most to Visteon in Q4 2013, an estimated $5.82M increase.
  • Solus Alternative Asset Management's biggest Q4 2013 reduction was Loral Space and Communications, Inc., cutting an estimated $9.89M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $373M portfolio in Q4 2013.
  • Solus Alternative Asset Management opened 2 new positions and closed 1 in Q4 2013.
  • Solus Alternative Asset Management's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.