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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
-12.88%
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
$664M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$272M |
| 2 |
Visteon
VC
|
+$16.9M |
| 3 |
Genworth Financial
GNW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$25.7M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$18M |
| 3 |
Peabody Energy
BTU
|
+$9.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$4.98M |
| 5 |
I
INTELSAT S. A.
I
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$29.1B
| $255M | 38.37% |
+13,901,098
| New | +$272M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $156M | 23.57% |
6,059,530
-631,068
| -9% | -$18M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $75.2M | 11.34% |
1,806,333
-33,412
| -2% | -$1.52M |
|
|
4
Peabody Energy
BTU
$2.58B
| $69.9M | 10.53% |
1,914,213
-231,281
| -11% | -$9.2M |
|
|
5
Visteon
VC
$2.8B
| $63.1M | 9.5% |
572,212
+135,194
| +31% | +$16.9M |
|
|
ODT
6
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.99M | 1.51% |
471,616
| – | – |
|
|
7
Genworth Financial
GNW
$3.77B
| $9.9M | 1.49% |
+3,500,000
| New | +$10.5M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.54M | 1.44% |
3,279,053
| – | – |
|
9
Tidewater
TDW
$3.75B
| $7.27M | 1.1% |
254,141
| – | – |
|
|
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.13M | 0.92% |
211,262
-30,183
| -13% | -$859K |
|
11
Hovnanian Enterprises
HOV
$732M
| – | – |
-4,500
| Closed | -$377K |
|
|
12
Scorpio Tankers
STNG
$3.85B
| – | – |
-842,054
| 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 |
|
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Solus Alternative Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Solus Alternative Asset Management held 15 positions worth $664M, up 29% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management deployed $235M of net new capital in Q1 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VICI Properties: 13,901,098 shares worth $255M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $18M trimmed.
- Solus Alternative Asset Management's largest Q1 2018 buy was VICI Properties: 13,901,098 shares worth $255M.
- Solus Alternative Asset Management added most to Visteon in Q1 2018, an estimated $16.9M increase.
- Solus Alternative Asset Management's biggest Q1 2018 reduction was C&J Energy Services, Inc., cutting an estimated $18M.
- Solus Alternative Asset Management fully exited Scorpio Tankers in Q1 2018, selling an estimated $25.7M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $664M portfolio in Q1 2018.
- Solus Alternative Asset Management opened 2 new positions and closed 4 in Q1 2018.
- Solus Alternative Asset Management's portfolio value rose 29% quarter-over-quarter to $664M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2018, filed 15 May 2018.