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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
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
$547M
AUM Growth
+$68.7M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
17
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$18.8M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$11.5M |
| 3 |
GNK
GENCO SHIPPING & TRADING LTD
GNK
|
+$1.77M |
| 4 |
Visteon
VC
|
+$1.36M |
| 5 |
American Airlines Group
AAL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$15.5M |
| 2 |
RTK
Rentech, Inc.
RTK
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 17.81% |
| 4 | Energy | 15.98% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.79B
| $227M | 41.54% |
2,341,442
+15,000
| +0.6% | +$1.36M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $120M | 21.87% |
1,645,053
+159,638
| +11% | +$11.5M |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $52M | 9.51% |
1,850,000
-696,689
| -27% | -$15.5M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $39.6M | 7.24% |
39,902
| – | – |
|
|
5
Dorian LPG
LPG
$2.03B
| $30.4M | 5.56% |
+906,384
| New | +$18.8M |
|
6
Golar LNG
GLNG
$5B
| $30.1M | 5.5% |
500,000
| – | – |
|
7
DHT Holdings
DHT
$2.99B
| $27M | 4.93% |
3,745,600
| – | – |
|
8
Comstock
LODE
$208M
| $6.08M | 1.11% |
14,573
+3,143
| +27% | +$1.32M |
|
|
RSH
9
CALL
DELISTED
RADIOSHACK CORP
RSH
| $3.72M | 0.68% |
+3,750,000
| New | +$5.35M |
|
|
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.62M | 0.48% |
333
| – | – |
|
|
I.PRA
11
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.56M | 0.47% |
50,200
| – | – |
|
|
LEAP
12
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.72M | 0.31% |
683,256
| – | – |
|
|
GNK
13
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.71M | 0.31% |
1,817,904
+1,000,304
| +122% | +$1.77M |
|
|
14
American Airlines Group
AAL
$10.1B
| $1.46M | 0.27% |
+33,971
| New | +$1.33M |
|
|
RTK
15
DELISTED
Rentech, Inc.
RTK
| – | – |
-2,707
| Closed | -$51K |
|
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Solus Alternative Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Solus Alternative Asset Management held 17 positions worth $547M, up 14% from $478M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Solus Alternative Asset Management deployed $24.8M of net new capital in Q2 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Dorian LPG: 906,384 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $15.5M trimmed.
- Solus Alternative Asset Management's largest Q2 2014 buy was Dorian LPG: 906,384 shares worth $30.4M.
- Solus Alternative Asset Management added most to Loral Space and Communications, Inc. in Q2 2014, an estimated $11.5M increase.
- Solus Alternative Asset Management's biggest Q2 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $15.5M.
- Solus Alternative Asset Management fully exited Rentech, Inc. in Q2 2014, selling an estimated $51K.
- Solus Alternative Asset Management's ten largest holdings make up 98% of its $547M portfolio in Q2 2014.
- Solus Alternative Asset Management opened 3 new positions and closed 2 in Q2 2014.
- Solus Alternative Asset Management's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Solus Alternative Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.