SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+0.59%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$361M
AUM Growth
+$361M
(+0.57%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
13
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$31.5M |
| 2 |
SandRidge Energy
SD
|
$16M |
| 3 |
Ring Energy
REI
|
$5.2M |
Top Sells
| 1 |
Visteon
VC
|
$31.7M |
| 2 |
Genworth Financial
GNW
|
$17.3M |
| 3 |
Globalstar
GSAT
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 41.67% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.82% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $84.1M | 4.37% | 5,964,652 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $80.1M | 4.16% | 1,951,891 | – | – |
|
|
3
Visteon
VC
$3.38B
| $66.5M | 3.45% | 827,841 -394,159 | -32% | -$31.7M |
|
|
4
Genworth Financial
GNW
$3.52B
| $39.1M | 2.03% | 10,263,452 -4,536,548 | -31% | -$17.3M |
|
|
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
| $37.4M | 1.94% | 1,103,984 +928,167 | +528% | +$31.5M |
|
|
6
SandRidge Energy
SD
$435M
| $16M | 0.83% | +681,453 | New | +$16M |
|
|
7
Ring Energy
REI
$225M
| $5.2M | 0.27% | +400,000 | New | +$5.2M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $4.98M | 0.26% | 1,864,000 | – | – |
|
|
9
Globalstar
GSAT
$3.79B
| $4.74M | 0.25% | 3,000,000 -1,229,000 | -29% | -$1.94M |
|
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| $14K | ﹤0.01% | 583 | – | – |
|
11
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|