SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
This Quarter Return
+6.62%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$14.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
99.58%
Holding
13
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$19.9M
2
TDW icon
Tidewater
TDW
$7.39M
3
BTU icon
Peabody Energy
BTU
$6.53M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
$9.87M
2
CJ
C&J Energy Services, Inc.
CJ
$5.24M
3
SD icon
SandRidge Energy
SD
$3.58M
4
VC icon
Visteon
VC
$334K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$327K

Sector Composition

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 Shares
Change % 		Capital Flow
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
$221M 38.65%
7,378,128
-175,000
-2% -$5.24M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$95.9M 16.76%
1,936,891
– –
VC icon
3
Visteon
VC
$3.38B
$78M 13.63%
630,318
-2,700
-0.4% -$334K
BTU icon
4
Peabody Energy
BTU
$2.12B
$69.2M 12.09%
2,385,494
+224,930
+10% +$6.53M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$29.6M 5.17%
3,022,583
– –
STNG icon
6
Scorpio Tankers
STNG
$2.57B
$24.2M 4.23%
7,062,442
+5,812,442
+465% +$19.9M
SD icon
7
SandRidge Energy
SD
$435M
$22.6M 3.95%
1,124,046
-178,283
-14% -$3.58M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.3M 2.33%
3,294,053
-81,000
-2% -$327K
I
9
DELISTED
INTELSAT S. A.
I
$8.46M 1.48%
1,799,000
-50,000
-3% -$235K
TDW icon
10
Tidewater
TDW
$2.98B
$7.39M 1.29%
+254,141
New +$7.39M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$863K 0.15%
2,695,362
-61,921
-2% -$19.8K
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
– –
-717,546
Closed -$9.87M