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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
-28.75%
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
$264M
AUM Growth
-$283M
Cap. Flow
-$157M
Cap. Flow %
-59.47%
Top 10 Hldgs %
99.46%
Holding
15
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$51.6M
2
I
INTELSAT S. A.
I
+$13.5M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$11.2M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$59.3M
2
AKRX
Akorn Inc
AKRX
+$54.8M
3
BTU icon
Peabody Energy
BTU
+$51.9M
4
CJ
C&J Energy Services, Inc.
CJ
+$43.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.22M

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Technology 21.67%
3 Energy 19.73%
4 Materials 19.23%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$64.4M 24.4%
40,246,191
+4,189,279
+12% +$11.2M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$57.2M 21.67%
1,535,202
-168,005
-10% -$7.22M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.74B
$50.7M 19.23%
+771,870
New +$51.6M
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$47.8M 18.12%
3,540,856
-2,458,383
-41% -$43.9M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$18.3M 6.93%
1,941,909
– –
I
6
DELISTED
INTELSAT S. A.
I
$10.7M 4.05%
+500,000
New +$13.5M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.72M 1.79%
3,279,053
– –
BTU icon
8
Peabody Energy
BTU
$2.57B
$4.25M 1.61%
139,534
-1,549,040
-92% -$51.9M
ODT
9
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.42M 0.54%
100,543
-371,073
-79% -$5.78M
TDW icon
10
Tidewater
TDW
$3.74B
– –
-140,293
Closed -$4.38M
VICI icon
11
VICI Properties
VICI
$29.1B
– –
-2,744,771
Closed -$59.3M
AKRX
12
CALL
DELISTED
Akorn Inc
AKRX
– –
-250,000
Closed -$3.25M
AKRX
13
DELISTED
Akorn Inc
AKRX
– –
-4,219,110
Closed -$54.8M

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Solus Alternative Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Solus Alternative Asset Management held 15 positions worth $264M, down 52% from $547M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Solus Alternative Asset Management withdrew a net $157M in Q4 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was VICI Properties, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Solus Alternative Asset Management opened a new position in Alpha Metallurgical Resources worth $50.7M.

  • Solus Alternative Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 771,870 shares worth $50.7M.
  • Solus Alternative Asset Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $11.2M increase.
  • Solus Alternative Asset Management's biggest Q4 2018 reduction was Peabody Energy, cutting an estimated $51.9M.
  • Solus Alternative Asset Management fully exited VICI Properties in Q4 2018, selling an estimated $59.3M.
  • Solus Alternative Asset Management's ten largest holdings make up 99% of its $264M portfolio in Q4 2018.
  • Solus Alternative Asset Management opened 2 new positions and closed 4 in Q4 2018.
  • Solus Alternative Asset Management's portfolio value fell 52% quarter-over-quarter to $264M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.