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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
-15.73%
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
$376M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
13
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$13.9M |
| 2 |
I
INTELSAT S. A.
I
|
+$5.65M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$21.4M |
| 2 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$17.5M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$10.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.53M |
| 5 |
DHT Holdings
DHT
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.57% |
| 2 | Technology | 19.93% |
| 3 | Energy | 13.14% |
| 4 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $84.9M | 22.58% |
6,216,899
-626,900
| -9% | -$7.53M |
|
|
2
Visteon
VC
$2.79B
| $79.6M | 21.16% |
1,000,000
-271,115
| -21% | -$21.4M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $75M | 19.93% |
2,133,891
| – | – |
|
|
4
Genworth Financial
GNW
$3.76B
| $41M | 10.89% |
15,000,000
+5,483,200
| +58% | +$13.9M |
|
|
5
DHT Holdings
DHT
$2.99B
| $25.3M | 6.73% |
4,394,846
-700,000
| -14% | -$4.17M |
|
|
CMBT
6
CMB.TECH NV
CMBT
$4.69B
| $24.1M | 6.41% |
2,354,305
-999,923
| -30% | -$10.8M |
|
7
CALL
Golar LNG
GLNG
$5B
| $18M | 4.78% |
1,000,000
| – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $5.04M | 1.34% |
+2,000,000
| New | +$5.65M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | 0.83% |
+456,725
| New | +$3.2M |
|
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| $11K | ﹤0.01% |
583
| – | – |
|
|
RJET
11
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-4,442,300
| Closed | -$17.5M |
|
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Solus Alternative Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Solus Alternative Asset Management held 13 positions worth $376M, down 25% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management withdrew a net $62.6M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
Against the trend, Solus Alternative Asset Management opened a new position in INTELSAT S. A. worth $5.04M.
- Solus Alternative Asset Management's largest Q1 2016 buy was INTELSAT S. A.: 2,000,000 shares worth $5.04M.
- Solus Alternative Asset Management added most to Genworth Financial in Q1 2016, an estimated $13.9M increase.
- Solus Alternative Asset Management's biggest Q1 2016 reduction was Visteon, cutting an estimated $21.4M.
- Solus Alternative Asset Management fully exited REPUBLIC AWYS HLDGS INC in Q1 2016, selling an estimated $17.5M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $376M portfolio in Q1 2016.
- Solus Alternative Asset Management opened 2 new positions and closed 1 in Q1 2016.
- Solus Alternative Asset Management's portfolio value fell 25% quarter-over-quarter to $376M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2016, filed 16 May 2016.