ACM
Aurelius Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(+11%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$14.3M |
| 2 |
Assured Guaranty
AGO
|
$5.76M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$875K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$6.84M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$6.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $27.9M | 60.97% |
662,839
+136,926
| +26% | +$5.76M |
|
|
2
PG&E
PCG
$33.6B
| $14.3M | 31.31% |
+624,933
| New | +$14.3M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $2.66M | 5.81% |
280,000
-720,000
| -72% | -$6.84M |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $875K | 1.91% |
+500,000
| New | +$875K |
|
|
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 |
|