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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
+3.55%
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
$790M
AUM Growth
+$153M
Cap. Flow
+$122M
Cap. Flow %
15.39%
Top 10 Hldgs %
97.24%
Holding
15
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$58M
2
GNW icon
Genworth Financial
GNW
+$39.1M
3
VC icon
Visteon
VC
+$34.3M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.34M
5
DHT icon
DHT Holdings
DHT
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.79B
$271M 34.23%
2,576,986
+325,280
+14% +$34.3M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$132M 16.69%
2,090,311
+54,416
+3% +$3.67M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$99.1M 12.54%
7,193,709
+476,351
+7% +$7.34M
CMBT
4
CMB.TECH NV
CMBT
$4.69B
$61.6M 7.79%
+4,159,514
New +$58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.5M 6.51%
250,000
– –
GNW icon
6
Genworth Financial
GNW
$3.76B
$45.4M 5.75%
6,000,000
+4,900,000
+445% +$39.1M
DHT icon
7
DHT Holdings
DHT
$2.99B
$43.7M 5.53%
5,619,846
+685,246
+14% +$5.39M
GLNG icon
8
Golar LNG
GLNG
$5B
$26.9M 3.4%
574,178
– –
LPG icon
9
Dorian LPG
LPG
$2.03B
$14.2M 1.8%
850,961
– –
NETI
10
DELISTED
Eneti Inc.
NETI
$8.84M 1.12%
48,644
– –
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.03M 0.64%
+15,625
New +$5.08M
LODE icon
12
Comstock
LODE
$208M
$320K 0.04%
2,186
– –
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$14K ﹤0.01%
578
– –

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Solus Alternative Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Solus Alternative Asset Management held 15 positions worth $790M, up 24% from $637M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Solus Alternative Asset Management deployed $122M of net new capital in Q2 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was CMB.TECH NV: 4,159,514 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

  • Solus Alternative Asset Management's largest Q2 2015 buy was CMB.TECH NV: 4,159,514 shares worth $61.6M.
  • Solus Alternative Asset Management added most to Genworth Financial in Q2 2015, an estimated $39.1M increase.
  • Solus Alternative Asset Management's ten largest holdings make up 97% of its $790M portfolio in Q2 2015.
  • Solus Alternative Asset Management opened 2 new positions and closed 0 in Q2 2015.
  • Solus Alternative Asset Management's portfolio value rose 24% quarter-over-quarter to $790M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.