We are live on ! Find out more
ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
+$4.46M
Cap. Flow
+$5.01M
Cap. Flow %
10.96%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.6M
2
AGO icon
Assured Guaranty
AGO
+$6.04M
3
FTR
Frontier Communications Corp.
FTR
+$1.02M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.86M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 60.97%
2 Utilities 31.31%
3 Real Estate 5.81%
4 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$27.9M 60.97%
662,839
+136,926
+26% +$6.04M
PCG icon
2
PG&E
PCG
$38.8B
$14.3M 31.31%
+624,933
New +$12.6M
UNIT
3
Uniti Group
UNIT
$2.42B
$2.66M 5.81%
280,000
-720,000
-72% -$7.86M
FTR
4
DELISTED
Frontier Communications Corp.
FTR
$875K 1.91%
+500,000
New +$1.02M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3,583,669
Closed -$6.74M

Similar funds

QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Aurelius Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aurelius Capital Management held 5 positions worth $45.8M, up 11% from $41.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $5.01M of net new capital in Q2 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PG&E: 624,933 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Uniti Group, an estimated $7.86M trimmed.

  • Aurelius Capital Management's largest Q2 2019 buy was PG&E: 624,933 shares worth $14.3M.
  • Aurelius Capital Management added most to Assured Guaranty in Q2 2019, an estimated $6.04M increase.
  • Aurelius Capital Management's biggest Q2 2019 reduction was Uniti Group, cutting an estimated $7.86M.
  • Aurelius Capital Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019, selling an estimated $6.74M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $45.8M portfolio in Q2 2019.
  • Aurelius Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Aurelius Capital Management's portfolio value rose 11% quarter-over-quarter to $45.8M.

Based on Aurelius Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.