SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.4%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Transocean
RIG
|
$36.7M |
| 2 |
VEON
VEON
|
$976K |
| 3 |
Frontier Communications
FYBR
|
$783K |
Top Sells
| 1 |
Bristow Group
VTOL
|
$4.14M |
Sector Composition
| 1 | Energy | 75.6% |
| 2 | Communication Services | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $99.4M | 31.82% | 3,528,687 -146,978 | -4% | -$4.14M |
|
2
Exxon Mobil
XOM
$487B
| $37.8M | 12.09% | 321,310 | – | – |
|
|
3
Transocean
RIG
$2.86B
| $36.7M | 11.75% | +4,470,000 | New | +$36.7M |
|
4
Chevron
CVX
$324B
| $31M | 9.93% | 183,905 | – | – |
|
|
5
Frontier Communications
FYBR
$9.28B
| $30.4M | 9.74% | 1,943,498 +50,000 | +3% | +$783K |
|
6
Valero Energy
VLO
$47.2B
| $25.6M | 8.21% | 180,977 | – | – |
|
|
7
VEON
VEON
$4.05B
| $15.8M | 5.07% | 812,002 +50,074 | +7% | +$976K |
|
8
Baker Hughes
BKR
$44.8B
| $5.65M | 1.81% | 160,000 | – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $295K | 0.09% | 16,062 | – | – |
|