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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
-26.74%
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
$298M
AUM Growth
-$158M
(-35%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$7.79M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$7.08M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.69M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.11M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
I
INTELSAT S. A.
I
|
+$7.02M |
| 3 |
Bally's
BALY
|
+$5.12M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$4.25M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.69% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Technology | 14.96% |
| 4 | Materials | 8.51% |
| 5 | Industrials | 0.81% |
| 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
| $94.7M | 31.79% |
86,097,674
+708,914
| +0.8% | +$1.11M |
|
|
2
Bally's
BALY
$690M
| $79.5M | 26.69% |
3,482,776
-207,841
| -6% | -$5.12M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $44.6M | 14.96% |
1,076,149
-113,475
| -10% | -$4.25M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33.2M | 11.14% |
13,164,006
+2,258,250
| +21% | +$7.08M |
|
|
5
Alpha Metallurgical Resources
AMR
$1.74B
| $25.4M | 8.51% |
906,870
+135,000
| +17% | +$4.69M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $9.69M | 3.25% |
425,000
-332,554
| -44% | -$7.02M |
|
|
7
iHeartMedia
IHRT
$537M
| $8.22M | 2.76% |
+548,233
| New | +$7.79M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.81% |
3,170,077
| – | – |
|
|
HZN
9
DELISTED
Horizon Global Corporation
HZN
| $254K | 0.09% |
+66,476
| New | +$272K |
|
|
10
PG&E
PCG
$38.5B
| – | – |
-934,000
| Closed | -$21.4M |
|
|
QHC
11
DELISTED
Quorum Health Corporation
QHC
| – | – |
-1,274,582
| Closed | -$1.77M |
|
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Solus Alternative Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Solus Alternative Asset Management held 11 positions worth $298M, down 35% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management withdrew a net $18.6M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was PG&E, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Solus Alternative Asset Management opened a new position in iHeartMedia worth $8.22M.
- Solus Alternative Asset Management's largest Q3 2019 buy was iHeartMedia: 548,233 shares worth $8.22M.
- Solus Alternative Asset Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $7.08M increase.
- Solus Alternative Asset Management's biggest Q3 2019 reduction was INTELSAT S. A., cutting an estimated $7.02M.
- Solus Alternative Asset Management fully exited PG&E in Q3 2019, selling an estimated $21.4M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $298M portfolio in Q3 2019.
- Solus Alternative Asset Management opened 2 new positions and closed 2 in Q3 2019.
- Solus Alternative Asset Management's portfolio value fell 35% quarter-over-quarter to $298M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.