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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
-0.88%
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
$500M
AUM Growth
-$167M
(-25%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$15.2M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$659K |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$117 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$139M |
| 2 |
Golar LNG
GLNG
|
+$23M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$10.4M |
| 4 |
Dorian LPG
LPG
|
+$8.77M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.8% |
| 2 | Technology | 17.39% |
| 3 | Energy | 17.25% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.8B
| $146M | 29.13% |
1,271,115
-1,225,871
| -49% | -$139M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $88.3M | 17.67% |
6,843,799
-52,904
| -0.8% | -$725K |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $86.9M | 17.39% |
2,133,891
+15,000
| +0.7% | +$659K |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.7B
| $46M | 9.2% |
3,354,228
-736,286
| -18% | -$10.4M |
|
5
DHT Holdings
DHT
$3B
| $40.2M | 8.05% |
5,094,846
-525,000
| -9% | -$4.11M |
|
|
6
Genworth Financial
GNW
$3.77B
| $35.5M | 7.1% |
9,516,800
+3,279,800
| +53% | +$15.2M |
|
|
RJET
7
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.5M | 3.49% |
4,442,300
-267,700
| -6% | -$1.33M |
|
|
8
CALL
Golar LNG
GLNG
$5B
| $15.8M | 3.16% |
+1,000,000
| New | +$25.5M |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $13K | ﹤0.01% |
583
+5
| +0.9% | +$117 |
|
|
10
Golar LNG
GLNG
$5B
| – | – |
-899,178
| Closed | -$23M |
|
|
11
Dorian LPG
LPG
$2.01B
| – | – |
-850,961
| Closed | -$8.77M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| – | – |
-44,161
| Closed | -$7.19M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-151,672
| Closed | -$893K |
|
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Solus Alternative Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Solus Alternative Asset Management held 14 positions worth $500M, down 25% from $667M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management withdrew a net $177M in Q4 2015, closing 4 positions and reducing 5 holdings. Its most notable exit was Golar LNG, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
Against the trend, Solus Alternative Asset Management added an estimated $15.2M to Genworth Financial.
- Solus Alternative Asset Management added most to Genworth Financial in Q4 2015, an estimated $15.2M increase.
- Solus Alternative Asset Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $139M.
- Solus Alternative Asset Management fully exited Golar LNG in Q4 2015, selling an estimated $23M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $500M portfolio in Q4 2015.
- Solus Alternative Asset Management opened 1 new position and closed 4 in Q4 2015.
- Solus Alternative Asset Management's portfolio value fell 25% quarter-over-quarter to $500M.
Based on Solus Alternative Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.