SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.18%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$366M
AUM Growth
+$366M
(+34%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
12
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$86.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.01M |
| 3 |
Valero Energy
VLO
|
$6.58M |
| 4 |
TotalEnergies
TTE
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$5.33M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$3.6M |
Sector Composition
| 1 | Communication Services | 44.06% |
| 2 | Energy | 38.5% |
| 3 | Consumer Staples | 11.11% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $115M | 31.4% | 4,483,657 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $86.8M | 23.73% | +3,287,239 | New | +$86.8M |
|
3
US Foods
USFD
$17.5B
| $40.6M | 11.11% | 1,058,961 | – | – |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $34.9M | 9.54% | 23,406,371 | – | – |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $32.4M | 8.87% | 560,205 -62,245 | -10% | -$3.6M |
|
6
Bally's
BALY
$489M
| $19.2M | 5.25% | 354,685 | – | – |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.01M | 1.92% | +383,189 | New | +$7.01M |
|
|
8
Exxon Mobil
XOM
$487B
| $6.73M | 1.84% | 106,761 +40,215 | +60% | +$2.54M |
|
|
9
Valero Energy
VLO
$47.2B
| $6.58M | 1.8% | +84,325 | New | +$6.58M |
|
10
Chevron
CVX
$324B
| $6.34M | 1.73% | 60,547 +23,901 | +65% | +$2.5M |
|
|
11
TotalEnergies
TTE
$137B
| $6.29M | 1.72% | 138,976 +57,967 | +72% | +$2.62M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.95M | 1.08% | 101,540 -137,309 | -57% | -$5.33M |
|