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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
-9.97%
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
$195M
AUM Growth
-$103M
Cap. Flow
-$54M
Cap. Flow %
-27.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$24.8M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$25.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$19.8M
3
BALY icon
Bally's
BALY
+$18.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$6.62M
5
IHRT icon
iHeartMedia
IHRT
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 37.75%
2 Consumer Discretionary 35.81%
3 Technology 16.87%
4 Materials 2.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$690M
$69.9M 35.81%
2,724,153
-758,623
-22% -$18.3M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62.4M 31.99%
67,945,648
-18,152,026
-21% -$19.8M
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$32.9M 16.87%
1,018,349
-57,800
-5% -$2.12M
I
4
DELISTED
INTELSAT S. A.
I
$14.1M 7.21%
2,000,000
+1,575,000
+371% +$24.8M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.48M 4.35%
2,964,775
-10,199,231
-77% -$25.8M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.74B
$4.27M 2.19%
471,346
-435,524
-48% -$6.62M
IHRT icon
7
iHeartMedia
IHRT
$535M
$2.77M 1.42%
163,903
-384,330
-70% -$5.82M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$333K 0.17%
3,170,077
– –
HZN
9
DELISTED
Horizon Global Corporation
HZN
– –
-66,476
Closed -$254K

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Solus Alternative Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Solus Alternative Asset Management held 9 positions worth $195M, down 35% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $54M in Q4 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Horizon Global Corporation, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solus Alternative Asset Management added an estimated $24.8M to INTELSAT S. A..

  • Solus Alternative Asset Management added most to INTELSAT S. A. in Q4 2019, an estimated $24.8M increase.
  • Solus Alternative Asset Management's biggest Q4 2019 reduction was Clear Channel Outdoor Holdings, cutting an estimated $25.8M.
  • Solus Alternative Asset Management fully exited Horizon Global Corporation in Q4 2019, selling an estimated $254K.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $195M portfolio in Q4 2019.
  • Solus Alternative Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Solus Alternative Asset Management's portfolio value fell 35% quarter-over-quarter to $195M.

Based on Solus Alternative Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.