SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+9.28%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$27.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
98.87%
Holding
17
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
LPG icon
Dorian LPG
LPG
$30.4M
2
LORL
Loral Space and Communications, Inc.
LORL
$11.6M
3
AAL icon
American Airlines Group
AAL
$1.46M
4
VC icon
Visteon
VC
$1.46M
5
LODE icon
Comstock
LODE
$1.31M

Top Sells

1
YELL
Yellow Corporation Common Stock
YELL
$19.6M
2
RTK
Rentech, Inc.
RTK
$51K

Sector Composition

1 Consumer Discretionary 41.82%
2 Technology 22.02%
3 Industrials 17.93%
4 Energy 16.09%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$227M 41.54% 2,341,442 +15,000 +0.6% +$1.46M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$120M 21.87% 1,645,053 +159,638 +11% +$11.6M
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$52M 9.51% 1,850,000 -696,689 -27% -$19.6M
NETI
4
DELISTED
Eneti Inc.
NETI
$39.6M 7.24% 4,450,000 – –
LPG icon
5
Dorian LPG
LPG
$1.36B
$30.4M 5.56% +906,384 New +$30.4M
GLNG icon
6
Golar LNG
GLNG
$4.48B
$30.1M 5.5% 500,000 – –
DHT icon
7
DHT Holdings
DHT
$1.88B
$27M 4.93% 3,745,600 – –
LODE icon
8
Comstock
LODE
$120M
$6.08M 1.11% 3,643,151 +785,681 +27% +$1.31M
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.62M 0.48% 848,403 – –
I.PRA
10
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.56M 0.47% 50,200 – –
LEAP
11
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.72M 0.31% 683,256 – –
GNK
12
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.71M 0.31% 1,817,904 +1,000,304 +122% +$940K
AAL icon
13
American Airlines Group
AAL
$8.82B
$1.46M 0.27% +33,971 New +$1.46M
RSH
14
DELISTED
RADIOSHACK CORP
RSH
– – 0 – –
RTK
15
DELISTED
Rentech, Inc.
RTK
– – -27,070 Closed -$51K