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Solus Alternative Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 45.33%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$1.93B
AUM Growth
+$1.57B
Cap. Flow
+$398M
Cap. Flow %
20.68%
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
SD icon
SandRidge Energy
SD
+$16M
3
REI icon
Ring Energy
REI
+$4.63M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$29.6M
2
GNW icon
Genworth Financial
GNW
+$20M
3
GSAT icon
Globalstar
GSAT
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.82%
2 Technology 4.16%
3 Communication Services 2.19%
4 Financials 2.03%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
1
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$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
– –
VC icon
4
Visteon
VC
$2.79B
$66.5M 3.45%
827,841
-394,159
-32% -$29.6M
GNW icon
5
Genworth Financial
GNW
$3.76B
$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
SD icon
7
SandRidge Energy
SD
$514M
$16M 0.83%
+681,453
New +$16M
REI icon
8
Ring Energy
REI
$315M
$5.2M 0.27%
+400,000
New +$4.63M
I
9
DELISTED
INTELSAT S. A.
I
$4.98M 0.26%
1,864,000
– –
GSAT icon
10
Globalstar
GSAT
$10.7B
$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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KP
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GIP
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DPCM
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TCM
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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 deployed $398M of net new capital in Q4 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was SandRidge Energy: 681,453 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visteon, an estimated $29.6M trimmed.

  • 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.