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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
-42.5%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$25.3M
Cap. Flow
-$23.8M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$318M 45.18%
+3,750,000
New +$312M
2016 Q2
0 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$141B
$304M 43.22%
2,402,400
+930,000
+63% +$112M
2015 Q4
2 quarters
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$10B
$50.9M 7.24%
1,688,000
-5,903,500
-78% -$163M
2015 Q4
2 quarters
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25.3M 3.6%
7,955,623
-5,680,000
-42% -$23.8M
2015 Q4
2 quarters
XME icon
5
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$5.37M 0.76%
+220,000
New +$4.95M
2016 Q2
0 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-1,114,200
Closed -$229M –

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Aurelius Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aurelius Capital Management held 6 positions worth $703M, up 3.7% from $678M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management withdrew a net $23.8M in Q2 2016, closing 1 position and reducing 2 holdings. Its largest reduction was NII Holdings, Inc. Common Stock, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Communication Services.

  • Aurelius Capital Management's biggest Q2 2016 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $23.8M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $703M portfolio in Q2 2016.
  • Aurelius Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Aurelius Capital Management's portfolio value rose 3.7% quarter-over-quarter to $703M.

Based on Aurelius Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.