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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
+4.72%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Communication Services 3.68%
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
$326M 45.3%
3,740,000
-10,000
-0.3% -$860K
2016 Q2
1 quarter
GLD icon
2
CALL
SPDR Gold Trust
GLD
$141B
$266M 36.85%
2,113,400
-289,000
-12% -$36.8M
2015 Q4
3 quarters
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$10B
$102M 14.17%
3,027,000
+1,339,000
+79% +$44.3M
2015 Q4
3 quarters
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26.5M 3.68%
7,955,623
– –
2015 Q4
3 quarters
XME icon
5
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-220,000
Closed -$5.37M –

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Aurelius Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aurelius Capital Management held 5 positions worth $720M, up 2.5% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management's Q3 2016 filing shows 1 increased, 2 reduced and 1 closed positions.

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

  • Aurelius Capital Management's ten largest holdings make up 100% of its $720M portfolio in Q3 2016.
  • Aurelius Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Aurelius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $720M.

Based on Aurelius Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.