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Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$898M
AUM Growth
+$174M
Cap. Flow
+$201M
Cap. Flow %
22.35%
Top 10 Hldgs %
98.16%
Holding
16
New
7
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$12.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$10.5M
3
GNW icon
Genworth Financial
GNW
+$5.25M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.03M
5
NETI
Eneti Inc.
NETI
+$3.69M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$58.6M
2
VC icon
Visteon
VC
+$51M
3
YELL
Yellow Corporation Common Stock
YELL
+$49.5M
4
LPG icon
Dorian LPG
LPG
+$795K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 13.81%
3 Energy 9.57%
4 Industrials 2.98%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272M 30.22%
+1,321,100
New +$266M
VC icon
2
Visteon
VC
$2.8B
$223M 24.79%
2,083,932
-528,790
-20% -$51M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$124M 13.81%
1,576,431
+3,582
+0.2% +$270K
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$114M 12.73%
6,351,714
+671,520
+12% +$10.5M
DHT icon
5
DHT Holdings
DHT
$3B
$45.9M 5.11%
6,284,600
+77,000
+1% +$488K
GLNG icon
6
CALL
Golar LNG
GLNG
$4.99B
$36.5M 4.06%
+1,000,000
New +$47.5M
GLNG icon
7
Golar LNG
GLNG
$4.99B
$28.2M 3.14%
774,178
-1,235,000
-61% -$58.6M
AAL icon
8
American Airlines Group
AAL
$10.1B
$16.1M 1.79%
+300,000
New +$12.9M
LPG icon
9
Dorian LPG
LPG
$2B
$11.8M 1.32%
850,961
-55,423
-6% -$795K
NETI
10
DELISTED
Eneti Inc.
NETI
$10.7M 1.19%
48,644
+8,742
+22% +$3.69M
GNW icon
11
PUT
Genworth Financial
GNW
$3.77B
$8.5M 0.95%
+1,000,000
New +$10.5M
GNW icon
12
Genworth Financial
GNW
$3.77B
$4.25M 0.47%
+500,000
New +$5.25M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.58M 0.4%
+115,000
New +$4.03M
LODE icon
14
Comstock
LODE
$208M
$231K 0.03%
1,218
– –
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
+578
New +$10.7K
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,434,004
Closed -$49.5M

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Solus Alternative Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Solus Alternative Asset Management held 16 positions worth $898M, up 24% from $724M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Solus Alternative Asset Management deployed $201M of net new capital in Q4 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was American Airlines Group: 300,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Golar LNG, an estimated $58.6M trimmed.

  • Solus Alternative Asset Management's largest Q4 2014 buy was American Airlines Group: 300,000 shares worth $16.1M.
  • Solus Alternative Asset Management added most to Travelport Worldwide Limited in Q4 2014, an estimated $10.5M increase.
  • Solus Alternative Asset Management's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $58.6M.
  • Solus Alternative Asset Management fully exited Yellow Corporation Common Stock in Q4 2014, selling an estimated $49.5M.
  • Solus Alternative Asset Management's ten largest holdings make up 98% of its $898M portfolio in Q4 2014.
  • Solus Alternative Asset Management opened 7 new positions and closed 1 in Q4 2014.
  • Solus Alternative Asset Management's portfolio value rose 24% quarter-over-quarter to $898M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.