SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$31.4M
3
+$16.2M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.11M
5
GNW icon
Genworth Financial
GNW
+$4.39M

Top Sells

1
+$16.1M
2
+$9.42M
3
+$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 Change
in Stake 		Capital Flow
1
$217M 34.07%
2,251,706
+167,774
2
$139M 21.87%
2,035,895
+459,464
3
$112M 17.6%
6,717,358
+365,644
4
$51.6M 8.1%
+250,000
5
$34.4M 5.41%
4,934,600
-1,350,000
6
$19.1M 3%
574,178
-200,000
7
$12.9M 2.02%
48,644
8
$11.1M 1.74%
850,961
9
$8.04M 1.26%
1,100,000
+600,000
10
$328K 0.05%
2,186
+968
11
$14K ﹤0.01%
578
12
– –
-300,000
13
– –
-115,000