SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+27.44%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$138M
Cap. Flow %
-38.28%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
$7.59M
2
STRP
Straight Path Communications Inc.
STRP
$4.5M

Top Sells

1
HYG icon
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
$7.12M
4
VC icon
Visteon
VC
$5.59M
5
GNW icon
Genworth Financial
GNW
$992K

Sector Composition

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 Shares
Change % 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$89.6M 24.94%
5,964,652
+505,000
+9% +$7.59M
VC icon
2
Visteon
VC
$3.38B
$87.6M 24.36%
1,222,000
-78,000
-6% -$5.59M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$76.3M 21.24%
1,951,891
-182,000
-9% -$7.12M
GNW icon
4
Genworth Financial
GNW
$3.52B
$73.4M 20.42%
14,800,000
-200,000
-1% -$992K
GSAT icon
5
Globalstar
GSAT
$3.79B
$5.12M 1.42%
4,229,000
-271,000
-6% -$328K
I
6
DELISTED
INTELSAT S. A.
I
$5.05M 1.41%
1,864,000
-136,000
-7% -$369K
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
$4.5M 1.25%
+175,817
New +$4.5M
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
$14K ﹤0.01%
583
– –
GLNG icon
9
Golar LNG
GLNG
$4.48B
– –
0
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-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