SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.08%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$329M
AUM Growth
+$329M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 68.27% |
| 2 | Communication Services | 21.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.11B
| $93.9M | 28.54% |
3,451,028
| – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $47.6M | 14.48% |
1,943,498
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $37.3M | 11.36% |
321,310
| – | – |
|
4
Valero Energy
VLO
$47.2B
| $30.9M | 9.39% |
180,977
| – | – |
|
5
Chevron
CVX
$324B
| $29M | 8.82% |
183,905
| – | – |
|
6
Transocean
RIG
$2.86B
| $28.1M | 8.54% |
4,470,000
| – | – |
|
7
VEON
VEON
$4.05B
| $19.5M | 5.93% |
812,002
| – | – |
|
8
Baker Hughes
BKR
$44.8B
| $5.36M | 1.63% |
160,000
| – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $2.09M | 0.63% |
116,062
| – | – |
|