SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
-1.35%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$21.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
99.5%
Holding
14
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

1
BTU icon
Peabody Energy
BTU
$52.8M
2
DYN
Dynegy, Inc.
DYN
$25M
3
STNG icon
Scorpio Tankers
STNG
$4.96M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
$72.2M
2
VC icon
Visteon
VC
$19.2M
3
STRP
Straight Path Communications Inc.
STRP
$11.7M
4
SD icon
SandRidge Energy
SD
$1.03M
5
LORL
Loral Space and Communications, Inc.
LORL
$465K

Sector Composition

1 Energy 63.15%
2 Technology 14.99%
3 Consumer Discretionary 13.87%
4 Industrials 1.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
$259M 48.21%
7,553,128
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$80.5M 14.99%
1,936,891
-11,200
-0.6% -$465K
VC icon
3
Visteon
VC
$3.38B
$64.6M 12.03%
633,018
-187,823
-23% -$19.2M
BTU icon
4
Peabody Energy
BTU
$2.12B
$52.8M 9.84%
+2,160,564
New +$52.8M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$25M 4.66%
+3,022,583
New +$25M
SD icon
6
SandRidge Energy
SD
$435M
$22.4M 4.17%
1,302,329
-59,925
-4% -$1.03M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$9.87M 1.84%
717,546
-5,247,106
-88% -$72.2M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.55M 1.78%
3,375,053
– –
I
9
DELISTED
INTELSAT S. A.
I
$5.66M 1.05%
1,849,000
– –
STNG icon
10
Scorpio Tankers
STNG
$2.57B
$4.96M 0.92%
+1,250,000
New +$4.96M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.24M 0.23%
2,757,283
– –
XNTK icon
12
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
– –
-326,426
Closed -$11.7M