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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$342M
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+36.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+113.92%
10 Year Est. Return
+106.87%
AUM
$1.93B
AUM Growth
+$1.57B
(+436%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
13
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$25.6M |
| 2 |
SandRidge Energy
SD
|
+$16M |
| 3 |
Ring Energy
REI
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$29.6M |
| 2 |
Genworth Financial
GNW
|
+$20M |
| 3 |
Globalstar
GSAT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.44% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 4.16% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $1.56B | 81.23% |
+7,000,000
| New | +$421M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $84.1M | 4.37% |
5,964,652
| – | – |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $80.1M | 4.16% |
1,951,891
| – | – |
|
|
4
Visteon
VC
$2.64B
| $66.5M | 3.45% |
827,841
-394,159
| -32% | -$29.6M |
|
|
5
Genworth Financial
GNW
$3.72B
| $39.1M | 2.03% |
10,263,452
-4,536,548
| -31% | -$20M |
|
|
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
| $37.4M | 1.94% |
1,103,984
+928,167
| +528% | +$25.6M |
|
|
7
SandRidge Energy
SD
$555M
| $16M | 0.83% |
+681,453
| New | +$16M |
|
|
8
Ring Energy
REI
$404M
| $5.2M | 0.27% |
+400,000
| New | +$4.63M |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $4.98M | 0.26% |
1,864,000
| – | – |
|
|
10
Globalstar
GSAT
$10.6B
| $4.74M | 0.25% |
200,000
-81,933
| -29% | -$1.28M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $14K | ﹤0.01% |
583
| – | – |
|
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Solus Alternative Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Solus Alternative Asset Management held 13 positions worth $1.93B, up 436% from $359M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management's Q4 2016 filing shows 3 new, 1 increased and 3 reduced positions. Its largest new stake was SandRidge Energy: 681,453 shares worth $16M. The largest sale was Visteon, an estimated $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
- Solus Alternative Asset Management's largest Q4 2016 buy was SandRidge Energy: 681,453 shares worth $16M.
- Solus Alternative Asset Management added most to Straight Path Communications Inc. in Q4 2016, an estimated $25.6M increase.
- Solus Alternative Asset Management's biggest Q4 2016 reduction was Visteon, cutting an estimated $29.6M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $1.93B portfolio in Q4 2016.
- Solus Alternative Asset Management opened 3 new positions and closed 0 in Q4 2016.
- Solus Alternative Asset Management's portfolio value rose 436% quarter-over-quarter to $1.93B.
Based on Solus Alternative Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.