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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
-2.53%
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
$724M
AUM Growth
+$177M
Cap. Flow
+$222M
Cap. Flow %
30.66%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$95.6M
2
TVPT
Travelport Worldwide Limited
TVPT
+$92.8M
3
VC icon
Visteon
VC
+$27.2M
4
DHT icon
DHT Holdings
DHT
+$16.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$14M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$5.31M
2
LODE icon
Comstock
LODE
+$5.07M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.62M
4
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$2.56M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.01%
2 Energy 25.94%
3 Technology 15.6%
4 Industrials 10.41%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.79B
$254M 35.09%
2,612,722
+271,280
+12% +$27.2M
GLNG icon
2
Golar LNG
GLNG
$5B
$133M 18.43%
2,009,178
+1,509,178
+302% +$95.6M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$113M 15.6%
1,572,849
-72,204
-4% -$5.31M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$93.5M 12.91%
+5,680,194
New +$92.8M
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$49.5M 6.83%
2,434,004
+584,004
+32% +$14M
DHT icon
6
DHT Holdings
DHT
$2.99B
$38.2M 5.28%
6,207,600
+2,462,000
+66% +$16.7M
NETI
7
DELISTED
Eneti Inc.
NETI
$25.9M 3.58%
39,902
– –
LPG icon
8
Dorian LPG
LPG
$2.03B
$16.2M 2.23%
906,384
– –
LODE icon
9
Comstock
LODE
$208M
$368K 0.05%
1,218
-13,355
-92% -$5.07M
AAL icon
10
American Airlines Group
AAL
$10.1B
– –
-33,971
Closed -$1.46M
I.PRA
11
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-50,200
Closed -$2.56M
RSH
12
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-3,750,000
Closed -$3.72M
LEAP
13
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-683,256
Closed -$1.72M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-333
Closed -$2.62M
GNK
15
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-1,817,904
Closed -$1.71M

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Solus Alternative Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Solus Alternative Asset Management held 15 positions worth $724M, up 32% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $222M of net new capital in Q3 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Travelport Worldwide Limited: 5,680,194 shares worth $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $5.31M trimmed.

  • Solus Alternative Asset Management's largest Q3 2014 buy was Travelport Worldwide Limited: 5,680,194 shares worth $93.5M.
  • Solus Alternative Asset Management added most to Golar LNG in Q3 2014, an estimated $95.6M increase.
  • Solus Alternative Asset Management's biggest Q3 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $5.31M.
  • Solus Alternative Asset Management fully exited Eagle Bulk Shipping Inc. in Q3 2014, selling an estimated $2.62M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $724M portfolio in Q3 2014.
  • Solus Alternative Asset Management opened 1 new position and closed 6 in Q3 2014.
  • Solus Alternative Asset Management's portfolio value rose 32% quarter-over-quarter to $724M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.