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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
-8.71%
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
$2.9B
AUM Growth
+$976M
Cap. Flow
+$428M
Cap. Flow %
14.76%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$273M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$19.2M
3
SD icon
SandRidge Energy
SD
+$13.5M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.25M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$39.1M
2
STRP
Straight Path Communications Inc.
STRP
+$27M
3
REI icon
Ring Energy
REI
+$5.2M
4
GSAT icon
Globalstar
GSAT
+$4.74M
5
VC icon
Visteon
VC
+$645K

Sector Composition

Rank Sector Weight
1 Energy 9.73%
2 Consumer Discretionary 5.19%
3 Technology 2.64%
4 Industrials 0.52%
5 Communication Services 0.4%
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
$2.36B 81.22%
10,000,000
+3,000,000
+43% +$198M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$257M 8.86%
+7,553,128
New +$273M
VC icon
3
Visteon
VC
$2.79B
$80.4M 2.77%
820,841
-7,000
-0.8% -$645K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$76.8M 2.64%
1,948,091
-3,800
-0.2% -$152K
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$70.2M 2.42%
5,964,652
– –
SD icon
6
SandRidge Energy
SD
$514M
$25.2M 0.87%
1,362,254
+680,801
+100% +$13.5M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15M 0.52%
+3,375,053
New +$19.2M
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
$11.7M 0.4%
326,426
-777,558
-70% -$27M
I
9
DELISTED
INTELSAT S. A.
I
$7.67M 0.26%
1,849,000
-15,000
-0.8% -$56.5K
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$885K 0.03%
+2,757,283
New +$2.25M
GNW icon
11
Genworth Financial
GNW
$3.76B
– –
-10,263,452
Closed -$39.1M
GSAT icon
12
Globalstar
GSAT
$10.7B
– –
-200,000
Closed -$4.74M
REI icon
13
Ring Energy
REI
$315M
– –
-400,000
Closed -$5.2M
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
– –
-583
Closed -$14K

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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MWM
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Solus Alternative Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Solus Alternative Asset Management held 14 positions worth $2.9B, up 51% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $428M of net new capital in Q1 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 7,553,128 shares worth $257M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Straight Path Communications Inc., an estimated $27M trimmed.

  • Solus Alternative Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 7,553,128 shares worth $257M.
  • Solus Alternative Asset Management added most to SandRidge Energy in Q1 2017, an estimated $13.5M increase.
  • Solus Alternative Asset Management's biggest Q1 2017 reduction was Straight Path Communications Inc., cutting an estimated $27M.
  • Solus Alternative Asset Management fully exited Genworth Financial in Q1 2017, selling an estimated $39.1M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $2.9B portfolio in Q1 2017.
  • Solus Alternative Asset Management opened 3 new positions and closed 4 in Q1 2017.
  • Solus Alternative Asset Management's portfolio value rose 51% quarter-over-quarter to $2.9B.

Based on Solus Alternative Asset Management's 13F filing for Q1 2017, filed 15 May 2017.