SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$11.5M
3
+$1.77M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1

Top Sells

1
+$19.1M
2
+$3.89M
3
+$3.01M
4
CJ
C&J Energy Services, Inc.
CJ
+$2.18M

Sector Composition

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
1
$172M 37.65%
85,388,760
-1,499,335
2
$110M 24.08%
3,690,617
-642,899
3
$51.5M 11.29%
+10,905,756
4
$41.1M 9.01%
1,189,624
5
$40.1M 8.79%
771,870
6
$21.4M 4.7%
934,000
+500,000
7
$14.7M 3.23%
757,554
-200,000
8
$3.96M 0.87%
3,170,077
+1
9
$1.77M 0.39%
+1,274,582
10
– –
-140,549