We are live on
!
Find out more
SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
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
$572M
AUM Growth
+$35.3M
(+6.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
13
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$21.1M |
| 2 |
Tidewater
TDW
|
+$6.76M |
| 3 |
Peabody Energy
BTU
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$9.87M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.19M |
| 3 |
SandRidge Energy
SD
|
+$3.31M |
| 4 |
Visteon
VC
|
+$306K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.21% |
| 2 | Technology | 16.76% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $221M | 38.65% |
7,378,128
-175,000
| -2% | -$5.19M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $95.9M | 16.76% |
1,936,891
| – | – |
|
|
3
Visteon
VC
$2.79B
| $78M | 13.63% |
630,318
-2,700
| -0.4% | -$306K |
|
|
4
Peabody Energy
BTU
$2.6B
| $69.2M | 12.09% |
2,385,494
+224,930
| +10% | +$6.35M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $29.6M | 5.17% |
3,022,583
| – | – |
|
|
6
Scorpio Tankers
STNG
$3.87B
| $24.2M | 4.23% |
706,244
+581,244
| +465% | +$21.1M |
|
|
7
SandRidge Energy
SD
$514M
| $22.6M | 3.95% |
1,124,046
-178,283
| -14% | -$3.31M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.3M | 2.33% |
3,294,053
-81,000
| -2% | -$234K |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $8.46M | 1.48% |
1,799,000
-50,000
| -3% | -$189K |
|
|
10
Tidewater
TDW
$3.73B
| $7.39M | 1.29% |
+254,141
| New | +$6.76M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $863K | 0.15% |
2,695,362
-61,921
| -2% | -$25.2K |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-717,546
| Closed | -$9.87M |
|
Similar funds
AWA
PC
BOCH
KP
GIP
DPCM
TCM
MWM
Solus Alternative Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Solus Alternative Asset Management held 13 positions worth $572M, up 6.6% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management's Q3 2017 filing shows 1 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Tidewater: 254,141 shares worth $7.39M. The largest sale was Travelport Worldwide Limited, an estimated $9.87M.
By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- Solus Alternative Asset Management's largest Q3 2017 buy was Tidewater: 254,141 shares worth $7.39M.
- Solus Alternative Asset Management added most to Scorpio Tankers in Q3 2017, an estimated $21.1M increase.
- Solus Alternative Asset Management's biggest Q3 2017 reduction was C&J Energy Services, Inc., cutting an estimated $5.19M.
- Solus Alternative Asset Management fully exited Travelport Worldwide Limited in Q3 2017, selling an estimated $9.87M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $572M portfolio in Q3 2017.
- Solus Alternative Asset Management opened 1 new position and closed 1 in Q3 2017.
- Solus Alternative Asset Management's portfolio value rose 6.6% quarter-over-quarter to $572M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.