SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
+1.32%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$290M
AUM Growth
+$290M
(-7.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
VEON
VEON
|
$1.92M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$24.1M |
| 2 |
Bristow Group
VTOL
|
$2.35M |
Sector Composition
| 1 | Energy | 73.32% |
| 2 | Communication Services | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $98.6M | 33.99% |
3,122,653
-74,295
| -2% | -$2.35M |
|
2
Exxon Mobil
XOM
$487B
| $38.2M | 13.17% |
321,310
| – | – |
|
|
3
VEON
VEON
$4.05B
| $37.3M | 12.87% |
856,102
+44,100
| +5% | +$1.92M |
|
4
Chevron
CVX
$324B
| $30.8M | 10.61% |
183,905
| – | – |
|
5
Valero Energy
VLO
$47.2B
| $23.9M | 8.24% |
180,977
| – | – |
|
6
Transocean
RIG
$2.86B
| $14.2M | 4.88% |
4,470,000
| – | – |
|
7
Baker Hughes
BKR
$44.8B
| $7.03M | 2.42% |
160,000
| – | – |
|
8
Cinemark Holdings
CNK
$2.97B
| $2.89M | 1% |
116,062
| – | – |
|
|
9
Frontier Communications
FYBR
$9.28B
| – | – |
-693,498
| Closed | -$24.1M |
|