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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
+1.95%
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
$456M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$55.7M |
| 2 |
PG&E
PCG
|
+$10M |
| 3 |
QHC
Quorum Health Corporation
QHC
|
+$2.09M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$1 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$20M |
| 2 |
I
INTELSAT S. A.
I
|
+$3.88M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$2.85M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.94% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Technology | 9.01% |
| 4 | Materials | 8.79% |
| 5 | Utilities | 4.7% |
| 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
| $172M | 37.65% |
85,388,760
-1,499,335
| -2% | -$2.85M |
|
|
2
Bally's
BALY
$690M
| $110M | 24.08% |
3,690,617
-642,899
| -15% | -$20M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$1.23B
| $51.5M | 11.29% |
+10,905,756
| New | +$55.7M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $41.1M | 9.01% |
1,189,624
| – | – |
|
5
Alpha Metallurgical Resources
AMR
$1.74B
| $40.1M | 8.79% |
771,870
| – | – |
|
|
6
PG&E
PCG
$38.5B
| $21.4M | 4.7% |
934,000
+500,000
| +115% | +$10M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $14.7M | 3.23% |
757,554
-200,000
| -21% | -$3.88M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.96M | 0.87% |
3,170,077
+1
| +0% | +$1 |
|
|
QHC
9
DELISTED
Quorum Health Corporation
QHC
| $1.77M | 0.39% |
+1,274,582
| New | +$2.09M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-140,549
| Closed | -$2.18M |
|
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Solus Alternative Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Solus Alternative Asset Management held 10 positions worth $456M, up 10% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management deployed $38.9M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Clear Channel Outdoor Holdings: 10,905,756 shares worth $51.5M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bally's, an estimated $20M trimmed.
- Solus Alternative Asset Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 10,905,756 shares worth $51.5M.
- Solus Alternative Asset Management added most to PG&E in Q2 2019, an estimated $10M increase.
- Solus Alternative Asset Management's biggest Q2 2019 reduction was Bally's, cutting an estimated $20M.
- Solus Alternative Asset Management fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $2.18M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $456M portfolio in Q2 2019.
- Solus Alternative Asset Management opened 2 new positions and closed 1 in Q2 2019.
- Solus Alternative Asset Management's portfolio value rose 10% quarter-over-quarter to $456M.
Based on Solus Alternative Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.