SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-11.85%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
17
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
$27.2M |
| 2 |
Golar LNG
GLNG
|
$9.06M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.35M |
| 4 |
Genworth Financial
GNW
|
$1.09M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Visteon
VC
|
$8.1M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.03M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.93M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$959K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $253M | 37.92% |
2,496,986
-80,000
| -3% | -$8.1M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $99.8M | 14.96% |
2,118,891
+28,580
| +1% | +$1.35M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $91.2M | 13.68% |
6,896,703
-297,006
| -4% | -$3.93M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $56.9M | 8.53% |
4,090,514
-69,000
| -2% | -$959K |
|
5
DHT Holdings
DHT
$1.88B
| $41.7M | 6.26% |
5,619,846
| – | – |
|
|
6
Genworth Financial
GNW
$3.52B
| $28.8M | 4.32% |
6,237,000
+237,000
| +4% | +$1.09M |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $27.2M | 4.08% |
+4,710,000
| New | +$27.2M |
|
|
8
Golar LNG
GLNG
$4.48B
| $25.1M | 3.76% |
899,178
+325,000
| +57% | +$9.06M |
|
9
Dorian LPG
LPG
$1.36B
| $8.77M | 1.32% |
850,961
| – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $7.19M | 1.08% |
4,925,000
-500,000
| -9% | -$730K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $893K | 0.13% |
+151,672
| New | +$893K |
|
|
WCIC
12
DELISTED
WCI Communities, Inc.
WCIC
| $13K | ﹤0.01% |
578
| – | – |
|
13
Comstock
LODE
$120M
| – | – |
-546,612
| Closed | -$320K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-250,000
| Closed | -$51.5M |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-250,000
| Closed | -$5.03M |
|