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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
+3.8%
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
$413M
AUM Growth
+$149M
Cap. Flow
+$142M
Cap. Flow %
34.34%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$130M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$91.9M
3
I
INTELSAT S. A.
I
+$9.7M
4
PCG icon
PG&E
PCG
+$7.01M

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$54.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.3M
3
LORL
Loral Space and Communications, Inc.
LORL
+$13.2M
4
BTU icon
Peabody Energy
BTU
+$4.25M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 39.53%
2 Consumer Discretionary 31.41%
3 Materials 10.82%
4 Technology 10.38%
5 Utilities 1.87%
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
$163M 39.53%
86,888,095
+46,641,904
+116% +$91.9M
BALY icon
2
Bally's
BALY
$682M
$130M 31.41%
+4,333,516
New +$130M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.74B
$44.7M 10.82%
771,870
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$42.9M 10.38%
1,189,624
-345,578
-23% -$13.2M
I
5
DELISTED
INTELSAT S. A.
I
$15M 3.63%
957,554
+457,554
+92% +$9.7M
PCG icon
6
PG&E
PCG
$38.3B
$7.72M 1.87%
+434,000
New +$7.01M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.93M 0.95%
3,170,076
-108,977
-3% -$165K
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$2.18M 0.53%
140,549
-3,400,307
-96% -$54.8M
BTU icon
9
Peabody Energy
BTU
$2.6B
– –
-139,534
Closed -$4.25M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1,941,909
Closed -$18.3M
ODT
11
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-100,543
Closed -$1.42M

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PC
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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
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TCM
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MWM
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Solus Alternative Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Solus Alternative Asset Management held 13 positions worth $413M, up 57% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management deployed $142M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Bally's: 4,333,516 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $54.8M trimmed.

  • Solus Alternative Asset Management's largest Q1 2019 buy was Bally's: 4,333,516 shares worth $130M.
  • Solus Alternative Asset Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $91.9M increase.
  • Solus Alternative Asset Management's biggest Q1 2019 reduction was C&J Energy Services, Inc., cutting an estimated $54.8M.
  • Solus Alternative Asset Management fully exited WillScot Mobile Mini Holdings in Q1 2019, selling an estimated $18.3M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $413M portfolio in Q1 2019.
  • Solus Alternative Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Solus Alternative Asset Management's portfolio value rose 57% quarter-over-quarter to $413M.

Based on Solus Alternative Asset Management's 13F filing for Q1 2019, filed 15 May 2019.