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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
-11.85%
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
$667M
AUM Growth
-$124M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
17
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$24M |
| 2 |
Golar LNG
GLNG
|
+$12.6M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$1.68M |
| 4 |
Genworth Financial
GNW
|
+$1.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 2 |
Visteon
VC
|
+$8.05M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.05M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.73% |
| 2 | Energy | 19.86% |
| 3 | Technology | 14.96% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.79B
| $253M | 37.92% |
2,496,986
-80,000
| -3% | -$8.05M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $99.8M | 14.96% |
2,118,891
+28,580
| +1% | +$1.68M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $91.2M | 13.68% |
6,896,703
-297,006
| -4% | -$4.05M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.69B
| $56.9M | 8.53% |
4,090,514
-69,000
| -2% | -$1M |
|
5
DHT Holdings
DHT
$2.99B
| $41.7M | 6.26% |
5,619,846
| – | – |
|
|
6
Genworth Financial
GNW
$3.76B
| $28.8M | 4.32% |
6,237,000
+237,000
| +4% | +$1.4M |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $27.2M | 4.08% |
+4,710,000
| New | +$24M |
|
|
8
Golar LNG
GLNG
$5B
| $25.1M | 3.76% |
899,178
+325,000
| +57% | +$12.6M |
|
9
Dorian LPG
LPG
$2.03B
| $8.77M | 1.32% |
850,961
| – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $7.19M | 1.08% |
44,161
-4,483
| -9% | -$838K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $893K | 0.13% |
+151,672
| New | +$1.12M |
|
|
WCIC
12
DELISTED
WCI Communities, Inc.
WCIC
| $13K | ﹤0.01% |
578
| – | – |
|
13
Comstock
LODE
$208M
| – | – |
-2,186
| Closed | -$320K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-250,000
| Closed | -$51.5M |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-15,625
| Closed | -$5.03M |
|
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Solus Alternative Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Solus Alternative Asset Management held 17 positions worth $667M, down 16% from $790M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Solus Alternative Asset Management withdrew a net $61.3M in Q3 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 47% a quarter earlier, followed by Energy and Technology.
Against the trend, Solus Alternative Asset Management opened a new position in REPUBLIC AWYS HLDGS INC worth $27.2M.
- Solus Alternative Asset Management's largest Q3 2015 buy was REPUBLIC AWYS HLDGS INC: 4,710,000 shares worth $27.2M.
- Solus Alternative Asset Management added most to Golar LNG in Q3 2015, an estimated $12.6M increase.
- Solus Alternative Asset Management's biggest Q3 2015 reduction was Visteon, cutting an estimated $8.05M.
- Solus Alternative Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $51.5M.
- Solus Alternative Asset Management's ten largest holdings make up 98% of its $667M portfolio in Q3 2015.
- Solus Alternative Asset Management opened 2 new positions and closed 3 in Q3 2015.
- Solus Alternative Asset Management's portfolio value fell 16% quarter-over-quarter to $667M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.