SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-13.18%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$664M
AUM Growth
+$664M
(+29%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
VICI Properties
VICI
|
$255M |
| 2 |
Visteon
VC
|
$14.9M |
| 3 |
Genworth Financial
GNW
|
$9.91M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$25.7M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$16.3M |
| 3 |
Peabody Energy
BTU
|
$8.44M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.98M |
| 5 |
I
INTELSAT S. A.
I
|
$2.63M |
Sector Composition
| 1 | Real Estate | 38.37% |
| 2 | Energy | 36.12% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$36B
| $255M | 38.37% | +13,901,098 | New | +$255M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $156M | 23.57% | 6,059,530 -631,068 | -9% | -$16.3M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $75.2M | 11.34% | 1,806,333 -33,412 | -2% | -$1.39M |
|
|
4
Peabody Energy
BTU
$2.12B
| $69.9M | 10.53% | 1,914,213 -231,281 | -11% | -$8.44M |
|
|
5
Visteon
VC
$3.38B
| $63.1M | 9.5% | 572,212 +135,194 | +31% | +$14.9M |
|
|
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.99M | 1.51% | 471,616 | – | – |
|
|
7
Genworth Financial
GNW
$3.52B
| $9.91M | 1.49% | +3,500,000 | New | +$9.91M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.54M | 1.44% | 3,279,053 | – | – |
|
9
Tidewater
TDW
$2.98B
| $7.27M | 1.1% | 254,141 | – | – |
|
|
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.13M | 0.92% | 211,262 -30,183 | -13% | -$875K |
|
11
Hovnanian Enterprises
HOV
$827M
| – | – | -112,497 | Closed | -$377K |
|
|
12
Scorpio Tankers
STNG
$2.57B
| – | – | -8,420,542 | Closed | -$25.7M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| – | – | -777,099 | Closed | -$2.63M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -393,867 | Closed | -$4.98M |
|