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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
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
$537M
AUM Growth
-$2.37B
(-82%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-442.83%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
14
New
3
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$53.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$22.9M |
| 3 |
Scorpio Tankers
STNG
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$69.7M |
| 2 |
Visteon
VC
|
+$18.6M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
+$11.7M |
| 4 |
SandRidge Energy
SD
|
+$1.11M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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% | -$441K |
|
|
3
Visteon
VC
$2.79B
| $64.6M | 12.03% |
633,018
-187,823
| -23% | -$18.6M |
|
|
4
Peabody Energy
BTU
$2.6B
| $52.8M | 9.84% |
+2,160,564
| New | +$53.4M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $25M | 4.66% |
+3,022,583
| New | +$22.9M |
|
|
6
SandRidge Energy
SD
$514M
| $22.4M | 4.17% |
1,302,329
-59,925
| -4% | -$1.11M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $9.87M | 1.84% |
717,546
-5,247,106
| -88% | -$69.7M |
|
|
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
| – | – |
|
|
10
Scorpio Tankers
STNG
$3.87B
| $4.96M | 0.92% |
+125,000
| New | +$5.05M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | 0.23% |
2,757,283
| – | – |
|
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-10,000,000
| Closed | -$2.36B |
|
|
STRP
13
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-326,426
| Closed | -$11.7M |
|
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Solus Alternative Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Solus Alternative Asset Management held 14 positions worth $537M, down 82% from $2.9B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management withdrew a net $2.38B in Q2 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Solus Alternative Asset Management opened a new position in Peabody Energy worth $52.8M.
- Solus Alternative Asset Management's largest Q2 2017 buy was Peabody Energy: 2,160,564 shares worth $52.8M.
- Solus Alternative Asset Management's biggest Q2 2017 reduction was Travelport Worldwide Limited, cutting an estimated $69.7M.
- Solus Alternative Asset Management fully exited Straight Path Communications Inc. in Q2 2017, selling an estimated $11.7M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $537M portfolio in Q2 2017.
- Solus Alternative Asset Management opened 3 new positions and closed 2 in Q2 2017.
- Solus Alternative Asset Management's portfolio value fell 82% quarter-over-quarter to $537M.
Based on Solus Alternative Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.