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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
+4.32%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$160M
Cap. Flow
-$12.5M
Cap. Flow %
-30.28%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
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

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$14.6M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Real Estate 27.1%
3 Communication Services 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.04B
$23.4M 56.59%
525,913
-500,000
-49% -$20.8M
2018 Q4
1 quarter
UNIT
2
Uniti Group
UNIT
$1.93B
$11.2M 27.1%
+1,000,000
New +$14.6M
2019 Q1
0 quarters
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.74M 16.32%
3,583,669
-3,200,624
-47% -$6.31M
2018 Q4
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-600,000
Closed -$150M –
UNIT
5
CALL
Uniti Group
UNIT
$1.93B
– –
-88,200
Closed -$1.37M –

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Aurelius Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aurelius Capital Management held 5 positions worth $41.3M, down 80% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management withdrew a net $12.5M in Q1 2019, closing 2 positions and reducing 2 holdings. Its largest reduction was Assured Guaranty, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aurelius Capital Management opened a new position in Uniti Group worth $11.2M.

  • Aurelius Capital Management's largest Q1 2019 buy was Uniti Group: 1,000,000 shares worth $11.2M.
  • Aurelius Capital Management's biggest Q1 2019 reduction was Assured Guaranty, cutting an estimated $20.8M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $41.3M portfolio in Q1 2019.
  • Aurelius Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Aurelius Capital Management's portfolio value fell 80% quarter-over-quarter to $41.3M.

Based on Aurelius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.