Asset Manager
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Solus Alternative Asset Management LP
Market Value
$230M
-1.0%
Holdings
8
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $64M | 27.8% |
| Large Cap | 2 | $39M | 16.9% |
| Mid Cap | 2 | $21M | 9.2% |
| Small Cap | 1 | $105M | 45.9% |
| Micro Cap | 1 | $562K | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$34.2B
Avg P/E
21.5
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 45.86% | 2,876,796 | $105M | $36.62 | -$6M | -200,000 | -6.5% | |
| 2 | XOM | 15.99% | 305,310 | $37M | $120.34 | $513K | -16,000 | -5.0% | |
| 3 | VLO | 13.43% | 189,577 | $31M | $162.79 | -$1M | — | — | |
| 4 | CVX | 11.79% | 177,723 | $27M | $152.41 | -$512K | — | — | |
| 5 | RIG | 8.04% | 4,470,000 | $18M | $4.13 | $5M | — | — | |
| 6 | BKR | 3.47% | 175,000 | $8M | $45.54 | $174K | +15,000 | +9.4% | |
| 7 | CNK | 1.17% | 116,062 | $3M | $23.24 | -$555K | — | — | |
| 8 | EAF | 0.24% | 36,235 | $562K | $15.51 | — | +36,235 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EAF | $562K | 0.24% |