SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+4.09%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$113M
Cap. Flow %
-19.42%
Top 10 Hldgs %
99.96%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

1
AAL icon
American Airlines Group
AAL
$16.1M
2
TVPT
Travelport Worldwide Limited
TVPT
$12.1M
3
GNW icon
Genworth Financial
GNW
$4.25M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.58M
5
NETI
Eneti Inc.
NETI
$1.92M

Top Sells

1
VC icon
Visteon
VC
$56.5M
2
YELL
Yellow Corporation Common Stock
YELL
$49.5M
3
GLNG icon
Golar LNG
GLNG
$45M
4
LPG icon
Dorian LPG
LPG
$770K

Sector Composition

1 Consumer Discretionary 57.91%
2 Technology 21.32%
3 Energy 14.78%
4 Industrials 4.6%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$223M 24.79%
2,083,932
-528,790
-20% -$56.5M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$124M 13.81%
1,576,431
+3,582
+0.2% +$282K
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$114M 12.73%
6,351,714
+671,520
+12% +$12.1M
DHT icon
4
DHT Holdings
DHT
$1.88B
$45.9M 5.11%
6,284,600
+77,000
+1% +$563K
GLNG icon
5
Golar LNG
GLNG
$4.48B
$28.2M 3.14%
774,178
-1,235,000
-61% -$45M
AAL icon
6
American Airlines Group
AAL
$8.82B
$16.1M 1.79%
+300,000
New +$16.1M
LPG icon
7
Dorian LPG
LPG
$1.36B
$11.8M 1.32%
850,961
-55,423
-6% -$770K
NETI
8
DELISTED
Eneti Inc.
NETI
$10.7M 1.19%
5,425,000
+975,000
+22% +$1.92M
GNW icon
9
Genworth Financial
GNW
$3.52B
$4.25M 0.47%
+500,000
New +$4.25M
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.58M 0.4%
+115,000
New +$3.58M
LODE icon
11
Comstock
LODE
$120M
$231K 0.03%
304,525
– –
WCIC
12
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
+578
New +$11K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,434,004
Closed -$49.5M