SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$315M
AUM Growth
+$315M
(+0.93%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.41M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$2.2M |
Sector Composition
| 1 | Energy | 68.02% |
| 2 | Communication Services | 21.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $97.6M | 30.94% |
3,451,028
-77,659
| -2% | -$2.2M |
|
2
Frontier Communications
FYBR
$9.28B
| $49.2M | 15.62% |
1,943,498
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $32.1M | 10.19% |
321,310
| – | – |
|
4
Transocean
RIG
$2.86B
| $28.4M | 9% |
4,470,000
| – | – |
|
5
Chevron
CVX
$324B
| $27.4M | 8.7% |
183,905
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $23.5M | 7.46% |
180,977
| – | – |
|
7
VEON
VEON
$4.05B
| $16M | 5.07% |
812,002
| – | – |
|
8
Baker Hughes
BKR
$44.8B
| $5.47M | 1.73% |
160,000
| – | – |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $1.64M | 0.52% |
116,062
+100,000
| +623% | +$1.41M |
|