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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
+5.45%
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
$414M
AUM Growth
-$249M
Cap. Flow
-$276M
Cap. Flow %
-66.51%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
VC icon
Visteon
VC
+$63.1M
3
BTU icon
Peabody Energy
BTU
+$54.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$14.7M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 41.23%
2 Real Estate 35.93%
3 Technology 12.99%
4 Financials 3.8%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29B
$149M 35.93%
7,214,188
-6,686,910
-48% -$129M
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
$139M 33.6%
5,901,735
-157,795
-3% -$4.33M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$53.8M 12.99%
1,431,472
-374,861
-21% -$14.7M
BTU icon
4
Peabody Energy
BTU
$2.6B
$26.3M 6.35%
578,674
-1,335,539
-70% -$54.7M
GNW icon
5
Genworth Financial
GNW
$3.76B
$15.8M 3.8%
3,500,000
– –
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13M 3.13%
3,279,053
– –
ODT
7
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$10.4M 2.51%
471,616
– –
TDW icon
8
Tidewater
TDW
$3.73B
$5.29M 1.28%
183,039
-71,102
-28% -$2.22M
VC icon
9
Visteon
VC
$2.79B
– –
-572,212
Closed -$63.1M
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-211,262
Closed -$6.13M

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Solus Alternative Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Solus Alternative Asset Management held 11 positions worth $414M, down 38% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $276M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Visteon, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

  • Solus Alternative Asset Management's biggest Q2 2018 reduction was VICI Properties, cutting an estimated $129M.
  • Solus Alternative Asset Management fully exited Visteon in Q2 2018, selling an estimated $63.1M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $414M portfolio in Q2 2018.
  • Solus Alternative Asset Management opened 0 new positions and closed 2 in Q2 2018.
  • Solus Alternative Asset Management's portfolio value fell 38% quarter-over-quarter to $414M.

Based on Solus Alternative Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.