SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+13.15%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$514M
AUM Growth
+$514M
(-10%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
16
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$11.8M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.88M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.98M |
| 4 |
Scorpio Tankers
STNG
|
$4.14M |
| 5 |
Hovnanian Enterprises
HOV
|
$377K |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$29.6M |
| 2 |
Visteon
VC
|
$24.2M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$23M |
| 4 |
SandRidge Energy
SD
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $224M | 43.54% |
6,690,598
-687,530
| -9% | -$23M |
|
|
2
Peabody Energy
BTU
$2.12B
| $84.5M | 16.42% |
2,145,494
-240,000
| -10% | -$9.45M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $81M | 15.76% |
1,839,745
-97,146
| -5% | -$4.28M |
|
|
4
Visteon
VC
$3.38B
| $54.7M | 10.63% |
437,018
-193,300
| -31% | -$24.2M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $25.7M | 4.99% |
8,420,542
+1,358,100
| +19% | +$4.14M |
|
|
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $11.8M | 2.29% |
+471,616
| New | +$11.8M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 1.98% |
3,279,053
-15,000
| -0.5% | -$46.7K |
|
|
GLF
8
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.88M | 1.34% |
+241,445
| New | +$6.88M |
|
9
Tidewater
TDW
$2.98B
| $6.2M | 1.21% |
254,141
| – | – |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $4.98M | 0.97% |
+393,867
| New | +$4.98M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $2.63M | 0.51% |
777,099
-1,021,901
| -57% | -$3.46M |
|
|
12
Hovnanian Enterprises
HOV
$827M
| $377K | 0.07% |
+112,497
| New | +$377K |
|
|
13
SandRidge Energy
SD
$435M
| – | – |
-1,124,046
| Closed | -$22.6M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-2,695,362
| Closed | -$863K |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| – | – |
-3,022,583
| Closed | -$29.6M |
|