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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
-4.69%
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
$450M
AUM Growth
+$74M
Cap. Flow
+$87.6M
Cap. Flow %
19.46%
Top 10 Hldgs %
99.86%
Holding
15
New
4
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.1M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$55.4M
3
VC icon
Visteon
VC
+$22.4M
4
GSAT icon
Globalstar
GSAT
+$7.98M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$932K

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$25.3M
2
CMBT
CMB.TECH NV
CMBT
+$24.1M
3
TVPT
Travelport Worldwide Limited
TVPT
+$10.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.64%
2 Technology 16.72%
3 Financials 8.6%
4 Communication Services 1.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.79B
$85.6M 19%
1,300,000
+300,000
+30% +$22.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84.7M 18.81%
+1,000,000
New +$83.1M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$75.3M 16.72%
2,133,891
– –
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$70.4M 15.63%
5,459,652
-757,247
-12% -$10.2M
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$50M 11.1%
+2,000,000
New +$55.4M
GNW icon
6
Genworth Financial
GNW
$3.76B
$38.7M 8.6%
15,000,000
– –
GLNG icon
7
CALL
Golar LNG
GLNG
$5B
$15.5M 3.44%
1,000,000
– –
GSAT icon
8
Globalstar
GSAT
$10.7B
$5.45M 1.21%
+300,000
New +$7.98M
I
9
DELISTED
INTELSAT S. A.
I
$5.16M 1.15%
2,000,000
– –
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
$602K 0.13%
+1,000,000
New +$932K
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$10K ﹤0.01%
583
– –
DHT icon
12
DHT Holdings
DHT
$2.99B
– –
-4,394,846
Closed -$25.3M
CMBT
13
CMB.TECH NV
CMBT
$4.69B
– –
-2,354,305
Closed -$24.1M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
– –
-456,725
Closed -$3.11M

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BOCH
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KP
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GIP
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DPCM
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TCM
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MWM
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Solus Alternative Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Solus Alternative Asset Management held 15 positions worth $450M, up 20% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $87.6M of net new capital in Q2 2016, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,000,000 shares worth $84.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $10.2M trimmed.

  • Solus Alternative Asset Management's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,000,000 shares worth $84.7M.
  • Solus Alternative Asset Management added most to Visteon in Q2 2016, an estimated $22.4M increase.
  • Solus Alternative Asset Management's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $10.2M.
  • Solus Alternative Asset Management fully exited DHT Holdings in Q2 2016, selling an estimated $25.3M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $450M portfolio in Q2 2016.
  • Solus Alternative Asset Management opened 4 new positions and closed 3 in Q2 2016.
  • Solus Alternative Asset Management's portfolio value rose 20% quarter-over-quarter to $450M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.