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Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
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
$478M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
15
New
5
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$49.3M |
| 2 |
DHT Holdings
DHT
|
+$29.2M |
| 3 |
Golar LNG
GLNG
|
+$18.5M |
| 4 |
Visteon
VC
|
+$14.2M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.8B
| $206M | 43.03% |
2,326,442
+171,093
| +8% | +$14.2M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $105M | 21.97% |
1,485,415
+186,690
| +14% | +$14.2M |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $57.3M | 11.98% |
2,546,689
+2,357,081
| +1,243% | +$49.3M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $45M | 9.41% |
39,902
+8,967
| +29% | +$9.77M |
|
|
5
DHT Holdings
DHT
$3B
| $29.1M | 6.09% |
+3,745,600
| New | +$29.2M |
|
|
6
Golar LNG
GLNG
$5B
| $20.8M | 4.36% |
+500,000
| New | +$18.5M |
|
7
Comstock
LODE
$209M
| $4.71M | 0.99% |
11,430
| – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.38M | 0.71% |
+333
| New | +$3.54M |
|
|
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% | +$1.75M |
|
|
GNK
11
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.44M | 0.3% |
+817,600
| New | +$1.56M |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $51K | 0.01% |
2,707
| – | – |
|
|
13
National Bank Holdings
NBHC
$1.92B
| – | – |
-298,276
| Closed | -$6.38M |
|
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Solus Alternative Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Solus Alternative Asset Management held 15 positions worth $478M, up 28% from $373M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management deployed $107M of net new capital in Q1 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was DHT Holdings: 3,745,600 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was National Bank Holdings, an estimated $6.38M sold.
- Solus Alternative Asset Management's largest Q1 2014 buy was DHT Holdings: 3,745,600 shares worth $29.1M.
- Solus Alternative Asset Management added most to Yellow Corporation Common Stock in Q1 2014, an estimated $49.3M increase.
- Solus Alternative Asset Management fully exited National Bank Holdings in Q1 2014, selling an estimated $6.38M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $478M portfolio in Q1 2014.
- Solus Alternative Asset Management opened 5 new positions and closed 1 in Q1 2014.
- Solus Alternative Asset Management's portfolio value rose 28% quarter-over-quarter to $478M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2014, filed 14 May 2014.