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Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
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
$514M
AUM Growth
-$57.8M
(-10%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
16
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
+$11.1M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$6.78M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5M |
| 4 |
Scorpio Tankers
STNG
|
+$4.57M |
| 5 |
Hovnanian Enterprises
HOV
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$29.6M |
| 2 |
Visteon
VC
|
+$24.5M |
| 3 |
SandRidge Energy
SD
|
+$22.6M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$20.7M |
| 5 |
Peabody Energy
BTU
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $224M | 43.54% |
6,690,598
-687,530
| -9% | -$20.7M |
|
|
2
Peabody Energy
BTU
$2.6B
| $84.5M | 16.42% |
2,145,494
-240,000
| -10% | -$7.79M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $81M | 15.76% |
1,839,745
-97,146
| -5% | -$4.55M |
|
|
4
Visteon
VC
$2.79B
| $54.7M | 10.63% |
437,018
-193,300
| -31% | -$24.5M |
|
|
5
Scorpio Tankers
STNG
$3.87B
| $25.7M | 4.99% |
842,054
+135,810
| +19% | +$4.57M |
|
|
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $11.8M | 2.29% |
+471,616
| New | +$11.1M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 1.98% |
3,279,053
-15,000
| -0.5% | -$54.6K |
|
|
GLF
8
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.88M | 1.34% |
+241,445
| New | +$6.78M |
|
9
Tidewater
TDW
$3.73B
| $6.2M | 1.21% |
254,141
| – | – |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $4.98M | 0.97% |
+393,867
| New | +$5M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $2.63M | 0.51% |
777,099
-1,021,901
| -57% | -$4.56M |
|
|
12
Hovnanian Enterprises
HOV
$726M
| $377K | 0.07% |
+4,500
| New | +$278K |
|
|
13
SandRidge Energy
SD
$514M
| – | – |
-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 |
|
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Solus Alternative Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Solus Alternative Asset Management held 16 positions worth $514M, down 10% from $572M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management withdrew a net $89M in Q4 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Dynegy, Inc., an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Solus Alternative Asset Management opened a new position in Odonate Therapeutics, Inc. Common Stock worth $11.8M.
- Solus Alternative Asset Management's largest Q4 2017 buy was Odonate Therapeutics, Inc. Common Stock: 471,616 shares worth $11.8M.
- Solus Alternative Asset Management added most to Scorpio Tankers in Q4 2017, an estimated $4.57M increase.
- Solus Alternative Asset Management's biggest Q4 2017 reduction was Visteon, cutting an estimated $24.5M.
- Solus Alternative Asset Management fully exited Dynegy, Inc. in Q4 2017, selling an estimated $29.6M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $514M portfolio in Q4 2017.
- Solus Alternative Asset Management opened 4 new positions and closed 3 in Q4 2017.
- Solus Alternative Asset Management's portfolio value fell 10% quarter-over-quarter to $514M.
Based on Solus Alternative Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.