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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
+9.45%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$60.9M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$229M 33.79%
1,114,200
+16,500
+2% +$3.22M
2014 Q3
6 quarters
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$10B
$200M 29.46%
7,591,500
+91,500
+1% +$1.97M
2015 Q4
1 quarter
GLD icon
3
CALL
SPDR Gold Trust
GLD
$141B
$173M 25.56%
1,472,400
-153,700
-9% -$17.4M
2015 Q4
1 quarter
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$75.4M 11.13%
13,635,623
– –
2015 Q4
1 quarter

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Aurelius Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aurelius Capital Management held 6 positions worth $678M, up 9.9% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Aurelius Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Communication Services.

  • Aurelius Capital Management's ten largest holdings make up 100% of its $678M portfolio in Q1 2016.
  • Aurelius Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Aurelius Capital Management's portfolio value rose 9.9% quarter-over-quarter to $678M.

Based on Aurelius Capital Management's 13F filing for Q1 2016, filed 16 May 2016.