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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
+44.81%
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
$178M
AUM Growth
+$23.3M
Cap. Flow
-$30.6M
Cap. Flow %
-17.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$13.1M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$7.6M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.56M
4
CZR icon
Caesars Entertainment
CZR
+$2.45M
5
SABR icon
Sabre
SABR
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 64.2%
2 Communication Services 27.41%
3 Consumer Discretionary 5.22%
4 Technology 3.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$115M 64.2%
5,389,526
-701,336
-12% -$13.1M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$48.4M 27.15%
33,405,258
-5,314,391
-14% -$7.6M
BALY icon
3
Bally's
BALY
$682M
$9.32M 5.22%
354,685
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$5.65M 3.17%
308,728
– –
IHRT icon
5
iHeartMedia
IHRT
$543M
$459K 0.26%
56,497
-83,232
-60% -$708K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,464,832
Closed -$2.56M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
– –
-61,245
Closed -$2.45M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
– –
-15,146
Closed -$1.01M
SABR icon
9
Sabre
SABR
$731M
– –
-177,315
Closed -$1.43M
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-32,608
Closed -$504K
VICI icon
11
VICI Properties
VICI
$29B
– –
-63,230
Closed -$1.28M

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Solus Alternative Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Solus Alternative Asset Management held 11 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Solus Alternative Asset Management withdrew a net $30.6M in Q3 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Solus Alternative Asset Management's biggest Q3 2020 reduction was Bristow Group, cutting an estimated $13.1M.
  • Solus Alternative Asset Management fully exited Clear Channel Outdoor Holdings in Q3 2020, selling an estimated $2.56M.
  • Solus Alternative Asset Management's ten largest holdings make up 100% of its $178M portfolio in Q3 2020.
  • Solus Alternative Asset Management opened 0 new positions and closed 6 in Q3 2020.
  • Solus Alternative Asset Management's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Solus Alternative Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.