SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-1.75%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$208M
Cap. Flow %
38.11%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$257M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$15M
3
SD icon
SandRidge Energy
SD
$12.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$885K

Top Sells

1
GNW icon
Genworth Financial
GNW
$39.1M
2
STRP
Straight Path Communications Inc.
STRP
$28M
3
REI icon
Ring Energy
REI
$5.2M
4
GSAT icon
Globalstar
GSAT
$4.74M
5
VC icon
Visteon
VC
$686K

Sector Composition

1 Energy 51.81%
2 Consumer Discretionary 27.63%
3 Technology 14.08%
4 Industrials 2.74%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
$257M 8.86%
+7,553,128
New +$257M
VC icon
2
Visteon
VC
$3.38B
$80.4M 2.77%
820,841
-7,000
-0.8% -$686K
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$76.8M 2.64%
1,948,091
-3,800
-0.2% -$150K
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$70.2M 2.42%
5,964,652
– –
SD icon
5
SandRidge Energy
SD
$435M
$25.2M 0.87%
1,362,254
+680,801
+100% +$12.6M
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15M 0.52%
+3,375,053
New +$15M
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
$11.7M 0.4%
326,426
-777,558
-70% -$28M
I
8
DELISTED
INTELSAT S. A.
I
$7.67M 0.26%
1,849,000
-15,000
-0.8% -$62.2K
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$885K 0.03%
+2,757,283
New +$885K
GNW icon
10
Genworth Financial
GNW
$3.52B
– –
-10,263,452
Closed -$39.1M
GSAT icon
11
Globalstar
GSAT
$3.79B
– –
-3,000,000
Closed -$4.74M
REI icon
12
Ring Energy
REI
$225M
– –
-400,000
Closed -$5.2M
XNTK icon
13
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
– –
-583
Closed -$14K