SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.87%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$269M
AUM Growth
+$269M
(+2.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
VEON
VEON
|
$5.15M |
| 2 |
Baker Hughes
BKR
|
$5.06M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$17.9M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.95M |
| 3 |
Bristow Group
VTOL
|
$2.28M |
Sector Composition
| 1 | Energy | 72.59% |
| 2 | Communication Services | 19.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $106M | 39.26% | 3,675,665 -79,318 | -2% | -$2.28M |
|
2
Frontier Communications
FYBR
$9.28B
| $35.3M | 13.12% | 1,893,498 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $34.5M | 12.81% | 321,310 | – | – |
|
4
Chevron
CVX
$324B
| $28.9M | 10.76% | 183,905 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $21.2M | 7.89% | 180,977 | – | – |
|
|
6
VEON
VEON
$4.05B
| $15.6M | 5.79% | 761,928 +251,884 | +49% | +$5.15M |
|
|
7
Baker Hughes
BKR
$44.8B
| $5.06M | 1.88% | +160,000 | New | +$5.06M |
|
8
Cinemark Holdings
CNK
$2.97B
| $265K | 0.1% | 16,062 | – | – |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -247,531 | Closed | -$6.95M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| – | – | -195,676 | Closed | -$17.9M |
|