SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+0.81%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-11.61%
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
|
$31.2M |
| 2 |
Bristow Group
VTOL
|
$5.22M |
Sector Composition
| 1 | Energy | 68.91% |
| 2 | Communication Services | 19.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $110M | 34.92% |
3,196,948
-152,057
| -5% | -$5.22M |
|
2
Exxon Mobil
XOM
$487B
| $34.6M | 11.01% |
321,310
| – | – |
|
3
VEON
VEON
$4.05B
| $32.6M | 10.37% |
812,002
| – | – |
|
4
Chevron
CVX
$324B
| $26.6M | 8.48% |
183,905
| – | – |
|
|
5
Frontier Communications
FYBR
$9.28B
| $24.1M | 7.66% |
693,498
-900,000
| -56% | -$31.2M |
|
6
Valero Energy
VLO
$47.2B
| $22.2M | 7.07% |
180,977
| – | – |
|
7
Transocean
RIG
$2.86B
| $16.8M | 5.34% |
4,470,000
| – | – |
|
8
Baker Hughes
BKR
$44.8B
| $6.56M | 2.09% |
160,000
| – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $3.6M | 1.15% |
116,062
| – | – |
|