SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+5.46%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$140M
Cap. Flow %
29.31%
Top 10 Hldgs %
99.46%
Holding
15
New
5
Increased
5
Reduced
–
Closed
1

Top Buys

1
YELL
Yellow Corporation Common Stock
YELL
$53M
2
DHT icon
DHT Holdings
DHT
$29.1M
3
GLNG icon
Golar LNG
GLNG
$20.8M
4
VC icon
Visteon
VC
$15.1M
5
LORL
Loral Space and Communications, Inc.
LORL
$13.2M

Top Sells

1
NBHC icon
National Bank Holdings
NBHC
$6.38M

Sector Composition

1 Consumer Discretionary 43.03%
2 Industrials 22.4%
3 Technology 21.97%
4 Energy 10.45%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$206M 43.03%
2,326,442
+171,093
+8% +$15.1M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$105M 21.97%
1,485,415
+186,690
+14% +$13.2M
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$57.3M 11.98%
2,546,689
+2,357,081
+1,243% +$53M
NETI
4
DELISTED
Eneti Inc.
NETI
$45M 9.41%
4,450,000
+1,000,000
+29% +$10.1M
DHT icon
5
DHT Holdings
DHT
$1.88B
$29.1M 6.09%
+3,745,600
New +$29.1M
GLNG icon
6
Golar LNG
GLNG
$4.48B
$20.8M 4.36%
+500,000
New +$20.8M
LODE icon
7
Comstock
LODE
$120M
$4.72M 0.99%
2,857,470
– –
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.39M 0.71%
+848,403
New +$3.39M
I.PRA
9
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.69M 0.56%
50,200
– –
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.72M 0.36%
683,256
+100,000
+17% +$252K
GNK
11
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.44M 0.3%
+817,600
New +$1.44M
RTK
12
DELISTED
Rentech, Inc.
RTK
$51K 0.01%
27,070
– –
NBHC icon
13
National Bank Holdings
NBHC
$1.49B
– –
-298,276
Closed -$6.38M