SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.63%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
12
New
–
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
$13.6M |
| 2 |
TotalEnergies
TTE
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13.1M |
| 4 |
Chevron
CVX
|
$12.8M |
| 5 |
Valero Energy
VLO
|
$8.49M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.95M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Communication Services | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $143M | 32.83% | 4,483,657 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $91.6M | 21.07% | 3,287,239 | – | – |
|
|
3
US Foods
USFD
$17.5B
| $50.3M | 11.57% | 1,451,266 +392,305 | +37% | +$13.6M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $31.5M | 7.25% | 560,205 | – | – |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $22.8M | 5.24% | 25,240,538 +1,834,167 | +8% | +$1.66M |
|
|
6
TotalEnergies
TTE
$137B
| $20.1M | 4.62% | 419,472 +280,496 | +202% | +$13.4M |
|
|
7
Exxon Mobil
XOM
$487B
| $19.4M | 4.46% | 329,402 +222,641 | +209% | +$13.1M |
|
|
8
Chevron
CVX
$324B
| $18.9M | 4.35% | 186,365 +125,818 | +208% | +$12.8M |
|
9
Bally's
BALY
$489M
| $17.8M | 4.09% | 354,685 | – | – |
|
|
10
Valero Energy
VLO
$47.2B
| $14.4M | 3.32% | 204,564 +120,239 | +143% | +$8.49M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.18M | 1.19% | 398,306 +15,117 | +4% | +$197K |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -101,540 | Closed | -$3.95M |
|