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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
+6.52%
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
$272M
AUM Growth
-$33K
(-0.01%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$21.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$8.09M |
| 3 |
TotalEnergies
TTE
|
+$3.69M |
| 4 |
Chevron
CVX
|
+$3.58M |
| 5 |
ExxonMobil
XOM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$16.9M |
| 2 |
VICI Properties
VICI
|
+$14.2M |
| 3 |
Park Hotels & Resorts
PK
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.75% |
| 2 | Communication Services | 26.66% |
| 3 | Consumer Staples | 14.82% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Technology | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.34B
| $116M | 42.6% |
4,483,657
| – | – |
|
|
2
US Foods
USFD
$22.1B
| $40.4M | 14.82% |
1,058,961
+585,300
| +124% | +$21.2M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $38.9M | 14.26% |
23,406,371
-9,188,676
| -28% | -$16.9M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 12.4% |
622,450
+153,750
| +33% | +$8.09M |
|
5
Bally's
BALY
$690M
| $23M | 8.46% |
354,685
| – | – |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $9M | 3.3% |
238,849
+8,014
| +3% | +$285K |
|
|
7
Chevron
CVX
$392B
| $3.84M | 1.41% |
+36,646
| New | +$3.58M |
|
|
8
TotalEnergies
TTE
$196B
| $3.77M | 1.38% |
+81,009
| New | +$3.69M |
|
|
9
ExxonMobil
XOM
$643B
| $3.71M | 1.36% |
+66,546
| New | +$3.49M |
|
|
10
Park Hotels & Resorts
PK
$3.03B
| – | – |
-763,500
| Closed | -$13.1M |
|
|
11
VICI Properties
VICI
$29B
| – | – |
-557,000
| Closed | -$14.2M |
|
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Solus Alternative Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Solus Alternative Asset Management held 11 positions worth $272M, down 0.01% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Solus Alternative Asset Management's Q1 2021 filing shows 3 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 81,009 shares worth $3.77M. The largest sale was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $16.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Staples.
- Solus Alternative Asset Management's largest Q1 2021 buy was TotalEnergies: 81,009 shares worth $3.77M.
- Solus Alternative Asset Management added most to US Foods in Q1 2021, an estimated $21.2M increase.
- Solus Alternative Asset Management's biggest Q1 2021 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $16.9M.
- Solus Alternative Asset Management fully exited VICI Properties in Q1 2021, selling an estimated $14.2M.
- Solus Alternative Asset Management's ten largest holdings make up 100% of its $272M portfolio in Q1 2021.
- Solus Alternative Asset Management opened 3 new positions and closed 2 in Q1 2021.
- Solus Alternative Asset Management's portfolio value fell 0.01% quarter-over-quarter to $272M.
Based on Solus Alternative Asset Management's 13F filing for Q1 2021, filed 17 May 2021.