SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$790M
AUM Growth
+$790M
(+24%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
15
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$61.6M |
| 2 |
Genworth Financial
GNW
|
$37.1M |
| 3 |
Visteon
VC
|
$34.1M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.56M |
| 5 |
DHT Holdings
DHT
|
$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.78% |
| 2 | Energy | 18.52% |
| 3 | Technology | 16.69% |
| 4 | Financials | 5.75% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $271M | 34.23% |
2,576,986
+325,280
| +14% | +$34.1M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $132M | 16.69% |
2,090,311
+54,416
| +3% | +$3.43M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $99.1M | 12.54% |
7,193,709
+476,351
| +7% | +$6.56M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $61.6M | 7.79% |
+4,159,514
| New | +$61.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 6.51% |
250,000
| – | – |
|
|
6
Genworth Financial
GNW
$3.52B
| $45.4M | 5.75% |
6,000,000
+4,900,000
| +445% | +$37.1M |
|
|
7
DHT Holdings
DHT
$1.88B
| $43.7M | 5.53% |
5,619,846
+685,246
| +14% | +$5.32M |
|
8
Golar LNG
GLNG
$4.48B
| $26.9M | 3.4% |
574,178
| – | – |
|
9
Dorian LPG
LPG
$1.36B
| $14.2M | 1.8% |
850,961
| – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $8.84M | 1.12% |
5,425,000
| – | – |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.03M | 0.64% |
+250,000
| New | +$5.03M |
|
12
Comstock
LODE
$120M
| $320K | 0.04% |
546,612
| – | – |
|
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $14K | ﹤0.01% |
578
| – | – |
|