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ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
–
Cap. Flow
+$68.4M
Cap. Flow %
102%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$9.15B
$51.6M 77.05%
+2,045,200
New +$52.7M
AAL icon
2
American Airlines Group
AAL
$9.15B
$15.4M 22.95%
+609,173
New +$15.7M

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Aurelius Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Aurelius Capital Management, which disclosed 2 positions worth $67M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Airlines Group: 609,173 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets.

  • Aurelius Capital Management's largest Q4 2013 buy was American Airlines Group: 609,173 shares worth $15.4M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $67M portfolio in Q4 2013.
  • Aurelius Capital Management disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on Aurelius Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.