SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.52%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$349M
AUM Growth
+$349M
(+6%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bristow Group
VTOL
|
$906K |
Sector Composition
| 1 | Energy | 68.37% |
| 2 | Communication Services | 21.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $115M | 32.92% |
3,424,005
-27,023
| -0.8% | -$906K |
|
2
Frontier Communications
FYBR
$9.28B
| $50.9M | 14.59% |
1,943,498
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $37M | 10.61% |
321,310
| – | – |
|
4
Chevron
CVX
$324B
| $28.8M | 8.25% |
183,905
| – | – |
|
5
Valero Energy
VLO
$47.2B
| $28.4M | 8.13% |
180,977
| – | – |
|
6
Transocean
RIG
$2.86B
| $23.9M | 6.86% |
4,470,000
| – | – |
|
7
VEON
VEON
$4.05B
| $21.1M | 6.04% |
812,002
| – | – |
|
8
Baker Hughes
BKR
$44.8B
| $5.63M | 1.61% |
160,000
| – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $2.51M | 0.72% |
116,062
| – | – |
|