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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
-0.81%
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
$366M
AUM Growth
+$93.2M
(+34%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
12
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$82.8M |
| 2 |
Valero Energy
VLO
|
+$6.53M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$5.87M |
| 4 |
TotalEnergies
TTE
|
+$2.71M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$5.22M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.34B
| $115M | 31.4% |
4,483,657
| – | – |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $86.8M | 23.73% |
+3,287,239
| New | +$82.8M |
|
3
US Foods
USFD
$22.2B
| $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% | -$3.54M |
|
6
Bally's
BALY
$682M
| $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 | +$5.87M |
|
8
ExxonMobil
XOM
$644B
| $6.73M | 1.84% |
106,761
+40,215
| +60% | +$2.4M |
|
|
9
Valero Energy
VLO
$92.9B
| $6.58M | 1.8% |
+84,325
| New | +$6.53M |
|
|
10
Chevron
CVX
$392B
| $6.34M | 1.73% |
60,547
+23,901
| +65% | +$2.52M |
|
|
11
TotalEnergies
TTE
$195B
| $6.29M | 1.72% |
138,976
+57,967
| +72% | +$2.71M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.94M | 1.08% |
101,540
-137,309
| -57% | -$5.22M |
|
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Solus Alternative Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Solus Alternative Asset Management held 12 positions worth $366M, up 34% from $272M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Solus Alternative Asset Management deployed $94.1M of net new capital in Q2 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Frontier Communications: 3,287,239 shares worth $86.8M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $5.22M trimmed.
- Solus Alternative Asset Management's largest Q2 2021 buy was Frontier Communications: 3,287,239 shares worth $86.8M.
- Solus Alternative Asset Management added most to TotalEnergies in Q2 2021, an estimated $2.71M increase.
- Solus Alternative Asset Management's biggest Q2 2021 reduction was Loral Space and Communications, Inc., cutting an estimated $5.22M.
- Solus Alternative Asset Management's ten largest holdings make up 97% of its $366M portfolio in Q2 2021.
- Solus Alternative Asset Management opened 3 new positions and closed 0 in Q2 2021.
- Solus Alternative Asset Management's portfolio value rose 34% quarter-over-quarter to $366M.
Based on Solus Alternative Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.