SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-7.82%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$74.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
98.68%
Holding
15
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.6M
2
LORL
Loral Space and Communications, Inc.
LORL
$31.4M
3
VC icon
Visteon
VC
$16.2M
4
TVPT
Travelport Worldwide Limited
TVPT
$6.11M
5
GNW icon
Genworth Financial
GNW
$4.39M

Top Sells

1
AAL icon
American Airlines Group
AAL
$16.1M
2
DHT icon
DHT Holdings
DHT
$9.42M
3
GLNG icon
Golar LNG
GLNG
$6.66M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.58M

Sector Composition

1 Consumer Discretionary 51.67%
2 Technology 21.87%
3 Energy 10.14%
4 Industrials 2.02%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$217M 34.07%
2,251,706
+167,774
+8% +$16.2M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$139M 21.87%
2,035,895
+459,464
+29% +$31.4M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$112M 17.6%
6,717,358
+365,644
+6% +$6.11M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$51.6M 8.1%
+250,000
New +$51.6M
DHT icon
5
DHT Holdings
DHT
$1.88B
$34.4M 5.41%
4,934,600
-1,350,000
-21% -$9.42M
GLNG icon
6
Golar LNG
GLNG
$4.48B
$19.1M 3%
574,178
-200,000
-26% -$6.66M
NETI
7
DELISTED
Eneti Inc.
NETI
$12.9M 2.02%
5,425,000
– –
LPG icon
8
Dorian LPG
LPG
$1.36B
$11.1M 1.74%
850,961
– –
GNW icon
9
Genworth Financial
GNW
$3.52B
$8.04M 1.26%
1,100,000
+600,000
+120% +$4.39M
LODE icon
10
Comstock
LODE
$120M
$328K 0.05%
546,612
+242,087
+79% +$145K
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$14K ﹤0.01%
578
– –
AAL icon
12
American Airlines Group
AAL
$8.82B
– –
-300,000
Closed -$16.1M
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-115,000
Closed -$3.58M