SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.09%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$352M
AUM Growth
+$352M
(+0.79%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Frontier Communications
FYBR
|
$12.4M |
| 2 |
Bristow Group
VTOL
|
$2.6M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Communication Services | 24.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $116M | 33.05% |
3,349,005
-75,000
| -2% | -$2.6M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $56.6M | 16.1% |
1,593,498
-350,000
| -18% | -$12.4M |
|
3
Exxon Mobil
XOM
$487B
| $37.7M | 10.71% |
321,310
| – | – |
|
4
Chevron
CVX
$324B
| $27.1M | 7.7% |
183,905
| – | – |
|
5
VEON
VEON
$4.05B
| $24.7M | 7.03% |
812,002
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $24.4M | 6.95% |
180,977
| – | – |
|
7
Transocean
RIG
$2.86B
| $19M | 5.4% |
4,470,000
| – | – |
|
8
Baker Hughes
BKR
$44.8B
| $5.78M | 1.65% |
160,000
| – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $3.23M | 0.92% |
116,062
| – | – |
|