We are live on
!
Find out more
SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.44%
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
$359M
AUM Growth
-$90.7M
(-20%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.94M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.7M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$50M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$6.58M |
| 4 |
Visteon
VC
|
+$5.45M |
| 5 |
Genworth Financial
GNW
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.31% |
| 2 | Technology | 21.24% |
| 3 | Financials | 20.42% |
| 4 | Communication Services | 2.68% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $89.6M | 24.94% |
5,964,652
+505,000
| +9% | +$6.94M |
|
|
2
Visteon
VC
$2.79B
| $87.6M | 24.36% |
1,222,000
-78,000
| -6% | -$5.45M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $76.3M | 21.24% |
1,951,891
-182,000
| -9% | -$6.58M |
|
|
4
Genworth Financial
GNW
$3.76B
| $73.4M | 20.42% |
14,800,000
-200,000
| -1% | -$768K |
|
5
Globalstar
GSAT
$10.7B
| $5.12M | 1.42% |
281,933
-18,067
| -6% | -$340K |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $5.05M | 1.41% |
1,864,000
-136,000
| -7% | -$367K |
|
|
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
| $4.5M | 1.25% |
+175,817
| New | +$4.2M |
|
|
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
| $14K | ﹤0.01% |
583
| – | – |
|
9
CALL
Golar LNG
GLNG
$5B
| – | – |
-1,000,000
| Closed | -$15.5M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-1,000,000
| Closed | -$84.7M |
|
|
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-1,000,000
| Closed | -$602K |
|
|
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-2,000,000
| Closed | -$50M |
|
Similar funds
AWA
PC
BOCH
KP
GIP
DPCM
TCM
MWM
Solus Alternative Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Solus Alternative Asset Management held 13 positions worth $359M, down 20% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management withdrew a net $172M in Q3 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $84.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Solus Alternative Asset Management opened a new position in Straight Path Communications Inc. worth $4.5M.
- Solus Alternative Asset Management's largest Q3 2016 buy was Straight Path Communications Inc.: 175,817 shares worth $4.5M.
- Solus Alternative Asset Management added most to Travelport Worldwide Limited in Q3 2016, an estimated $6.94M increase.
- Solus Alternative Asset Management's biggest Q3 2016 reduction was Loral Space and Communications, Inc., cutting an estimated $6.58M.
- Solus Alternative Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $84.7M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $359M portfolio in Q3 2016.
- Solus Alternative Asset Management opened 1 new position and closed 4 in Q3 2016.
- Solus Alternative Asset Management's portfolio value fell 20% quarter-over-quarter to $359M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.