SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.45%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$414M
AUM Growth
+$414M
(-38%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-69.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
VICI Properties
VICI
|
$138M |
| 2 |
Visteon
VC
|
$63.1M |
| 3 |
Peabody Energy
BTU
|
$60.7M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$14.1M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$35.6B
| $149M | 35.93% |
7,214,188
-6,686,910
| -48% | -$138M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $139M | 33.6% |
5,901,735
-157,795
| -3% | -$3.72M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $53.8M | 12.99% |
1,431,472
-374,861
| -21% | -$14.1M |
|
|
4
Peabody Energy
BTU
$2.04B
| $26.3M | 6.35% |
578,674
-1,335,539
| -70% | -$60.7M |
|
5
Genworth Financial
GNW
$3.47B
| $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
| – | – |
|
8
Tidewater
TDW
$2.91B
| $5.3M | 1.28% |
183,039
-71,102
| -28% | -$2.06M |
|
|
9
Visteon
VC
$3.37B
| – | – |
-572,212
| Closed | -$63.1M |
|
|
GLF
10
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-211,262
| Closed | -$6.13M |
|