SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.88M
3
+$4.98M
4
STNG icon
Scorpio Tankers
STNG
+$4.14M
5
HOV icon
Hovnanian Enterprises
HOV
+$377K

Top Sells

1
+$29.6M
2
+$24.2M
3
+$23M
4
SD icon
SandRidge Energy
SD
+$22.6M
5
BTU icon
Peabody Energy
BTU
+$9.45M

Sector Composition

1 Energy 67.49%
2 Technology 15.76%
3 Consumer Discretionary 11.67%
4 Healthcare 2.29%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 43.54%
6,690,598
-687,530
2
$84.5M 16.42%
2,145,494
-240,000
3
$81M 15.76%
1,839,745
-97,146
4
$54.7M 10.63%
437,018
-193,300
5
$25.7M 4.99%
842,054
+135,810
6
$11.8M 2.29%
+471,616
7
$10.2M 1.98%
3,279,053
-15,000
8
$6.88M 1.34%
+241,445
9
$6.2M 1.21%
254,141
10
$4.98M 0.97%
+393,867
11
$2.63M 0.51%
777,099
-1,021,901
12
$377K 0.07%
+4,500
13
– –
-1,124,046
14
– –
-2,695,362
15
– –
-3,022,583