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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$342M
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+62.34%
1 Year Est. Return
+36.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+113.92%
10 Year Est. Return
+106.87%
AUM
$155M
AUM Growth
+$114M
(+281%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
12
New
5
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$65.1M |
| 2 |
Caesars Entertainment
CZR
|
+$1.7M |
| 3 |
Sabre
SABR
|
+$1.26M |
| 4 |
VICI Properties
VICI
|
+$1.16M |
| 5 |
Lamar Advertising Co
LAMR
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$8.26M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.69% |
| 2 | Communication Services | 28.61% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 4.81% |
| 5 | Miscellaneous | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.27B
| $84.8M | 54.69% |
+6,090,862
| New | +$65.1M |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $40.7M | 26.21% |
38,719,649
-9,443,179
| -20% | -$6.14M |
|
3
Bally's
BALY
$463M
| $7.91M | 5.1% |
354,685
| – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.03M | 3.88% |
308,728
-441,158
| -59% | -$8.26M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.21B
| $2.56M | 1.65% |
2,464,832
| – | – |
|
|
6
Caesars Entertainment
CZR
$6.05B
| $2.45M | 1.58% |
+61,245
| New | +$1.7M |
|
|
7
Sabre
SABR
$876M
| $1.43M | 0.92% |
+177,315
| New | +$1.26M |
|
|
8
VICI Properties
VICI
$27.6B
| $1.28M | 0.82% |
+63,230
| New | +$1.16M |
|
9
iHeartMedia
IHRT
$418M
| $1.17M | 0.75% |
139,729
| – | – |
|
|
10
Lamar Advertising Co
LAMR
$15.1B
| $1.01M | 0.65% |
+15,146
| New | +$925K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $504K | 0.32% |
32,608
+21,608
| +196% | +$335K |
|
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Solus Alternative Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Solus Alternative Asset Management held 12 positions worth $155M, up 281% from $40.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management deployed $56M of net new capital in Q2 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Bristow Group: 6,090,862 shares worth $84.8M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $8.26M trimmed.
- Solus Alternative Asset Management's largest Q2 2020 buy was Bristow Group: 6,090,862 shares worth $84.8M.
- Solus Alternative Asset Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2020, an estimated $335K increase.
- Solus Alternative Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $8.26M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $155M portfolio in Q2 2020.
- Solus Alternative Asset Management opened 5 new positions and closed 0 in Q2 2020.
- Solus Alternative Asset Management's portfolio value rose 281% quarter-over-quarter to $155M.
Based on Solus Alternative Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.