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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
-8.19%
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
$547M
AUM Growth
+$132M
(+32%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
14
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$135M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$69.3M |
| 3 |
Peabody Energy
BTU
|
+$47.6M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$31.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$92.8M |
| 2 |
Genworth Financial
GNW
|
+$15.8M |
| 3 |
Tidewater
TDW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.62% |
| 2 | Communication Services | 18% |
| 3 | Technology | 14.14% |
| 4 | Real Estate | 10.85% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1
DELISTED
C&J Energy Services, Inc.
CJ
| $125M | 22.81% |
5,999,239
+97,504
| +2% | +$2.19M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $98.4M | 18% |
+36,056,912
| New | +$135M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $77.3M | 14.14% |
1,703,207
+271,735
| +19% | +$11.2M |
|
|
4
Peabody Energy
BTU
$2.58B
| $60.2M | 11% |
1,688,574
+1,109,900
| +192% | +$47.6M |
|
|
5
VICI Properties
VICI
$29.1B
| $59.3M | 10.85% |
2,744,771
-4,469,417
| -62% | -$92.8M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $54.8M | 10.01% |
+4,219,110
| New | +$69.3M |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.3M | 6.09% |
+1,941,909
| New | +$31.8M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.3M | 3.53% |
3,279,053
| – | – |
|
|
ODT
9
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.15M | 1.67% |
471,616
| – | – |
|
|
10
Tidewater
TDW
$3.74B
| $4.38M | 0.8% |
140,293
-42,746
| -23% | -$1.35M |
|
|
AKRX
11
CALL
DELISTED
Akorn Inc
AKRX
| $3.25M | 0.59% |
+250,000
| New | +$4.11M |
|
|
12
Genworth Financial
GNW
$3.77B
| – | – |
-3,500,000
| Closed | -$15.8M |
|
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Solus Alternative Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Solus Alternative Asset Management held 14 positions worth $547M, up 32% from $414M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management deployed $190M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was OI S.A. American Depositary Shares, each representing five shares of common stock: 36,056,912 shares worth $98.4M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was VICI Properties, an estimated $92.8M trimmed.
- Solus Alternative Asset Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 36,056,912 shares worth $98.4M.
- Solus Alternative Asset Management added most to Peabody Energy in Q3 2018, an estimated $47.6M increase.
- Solus Alternative Asset Management's biggest Q3 2018 reduction was VICI Properties, cutting an estimated $92.8M.
- Solus Alternative Asset Management fully exited Genworth Financial in Q3 2018, selling an estimated $15.8M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $547M portfolio in Q3 2018.
- Solus Alternative Asset Management opened 4 new positions and closed 1 in Q3 2018.
- Solus Alternative Asset Management's portfolio value rose 32% quarter-over-quarter to $547M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.