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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.82%
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
$637M
AUM Growth
-$261M
(-29%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
18
New
1
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$33.2M |
| 3 |
Visteon
VC
|
+$16.7M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.76M |
| 5 |
Genworth Financial
GNW
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$16.1M |
| 2 |
DHT Holdings
DHT
|
+$9.92M |
| 3 |
Golar LNG
GLNG
|
+$6.41M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Visteon
VC
$2.8B
| $217M | 34.07% |
2,251,706
+167,774
| +8% | +$16.7M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $139M | 21.87% |
2,035,895
+459,464
| +29% | +$33.2M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $112M | 17.6% |
6,717,358
+365,644
| +6% | +$5.76M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $51.6M | 8.1% |
+250,000
| New | +$51.6M |
|
|
5
DHT Holdings
DHT
$3.01B
| $34.4M | 5.41% |
4,934,600
-1,350,000
| -21% | -$9.92M |
|
|
6
Golar LNG
GLNG
$5B
| $19.1M | 3% |
574,178
-200,000
| -26% | -$6.41M |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $12.9M | 2.02% |
48,644
| – | – |
|
8
Dorian LPG
LPG
$2.01B
| $11.1M | 1.74% |
850,961
| – | – |
|
|
9
Genworth Financial
GNW
$3.77B
| $8.04M | 1.26% |
1,100,000
+600,000
| +120% | +$4.56M |
|
10
Comstock
LODE
$209M
| $328K | 0.05% |
2,186
+968
| +79% | +$200K |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $14K | ﹤0.01% |
578
| – | – |
|
|
12
American Airlines Group
AAL
$10.1B
| – | – |
-300,000
| Closed | -$16.1M |
|
|
13
CALL
Golar LNG
GLNG
$5B
| – | – |
-1,000,000
| Closed | -$36.5M |
|
|
14
PUT
Genworth Financial
GNW
$3.77B
| – | – |
-1,000,000
| Closed | -$8.5M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,321,100
| Closed | -$272M |
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-115,000
| Closed | -$3.58M |
|
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Solus Alternative Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Solus Alternative Asset Management held 18 positions worth $637M, down 29% from $898M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management withdrew a net $240M in Q1 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was American Airlines Group, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 38% a quarter earlier, followed by Technology and Energy.
Against the trend, Solus Alternative Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $51.6M.
- Solus Alternative Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $51.6M.
- Solus Alternative Asset Management added most to Loral Space and Communications, Inc. in Q1 2015, an estimated $33.2M increase.
- Solus Alternative Asset Management's biggest Q1 2015 reduction was DHT Holdings, cutting an estimated $9.92M.
- Solus Alternative Asset Management fully exited American Airlines Group in Q1 2015, selling an estimated $16.1M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $637M portfolio in Q1 2015.
- Solus Alternative Asset Management opened 1 new position and closed 5 in Q1 2015.
- Solus Alternative Asset Management's portfolio value fell 29% quarter-over-quarter to $637M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2015, filed 15 May 2015.