SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-3.48%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$228M
Cap. Flow %
31.47%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
2
Closed
5

Top Buys

1
GLNG icon
Golar LNG
GLNG
$100M
2
TVPT
Travelport Worldwide Limited
TVPT
$93.5M
3
VC icon
Visteon
VC
$26.4M
4
DHT icon
DHT Holdings
DHT
$15.2M
5
YELL
Yellow Corporation Common Stock
YELL
$11.9M

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
$5.18M
2
LODE icon
Comstock
LODE
$4.03M
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

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 Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$254M 35.09%
2,612,722
+271,280
+12% +$26.4M
GLNG icon
2
Golar LNG
GLNG
$4.48B
$133M 18.43%
2,009,178
+1,509,178
+302% +$100M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$113M 15.6%
1,572,849
-72,204
-4% -$5.18M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$93.5M 12.91%
+5,680,194
New +$93.5M
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$49.5M 6.83%
2,434,004
+584,004
+32% +$11.9M
DHT icon
6
DHT Holdings
DHT
$1.88B
$38.2M 5.28%
6,207,600
+2,462,000
+66% +$15.2M
NETI
7
DELISTED
Eneti Inc.
NETI
$25.9M 3.58%
4,450,000
– –
LPG icon
8
Dorian LPG
LPG
$1.36B
$16.2M 2.23%
906,384
– –
LODE icon
9
Comstock
LODE
$120M
$368K 0.05%
304,525
-3,338,626
-92% -$4.03M
AAL icon
10
American Airlines Group
AAL
$8.82B
– –
-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
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
LEAP
13
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-683,256
Closed -$1.72M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-848,403
Closed -$2.62M
GNK
15
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-1,817,904
Closed -$1.71M