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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
+2.41%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$13.4M
Cap. Flow
-$14.4M
Cap. Flow %
-44.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.38M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.3M
2
AGO icon
Assured Guaranty
AGO
+$1.54M
3
FTR
Frontier Communications Corp.
FTR
+$875K

Sector Composition

Rank Sector Weight
1 Financials 86.39%
2 Real Estate 13.61%
3 Communication Services 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$27.9M 86.39%
627,809
-35,030
-5% -$1.54M
UNIT
2
Uniti Group
UNIT
$2.42B
$4.4M 13.61%
566,199
+286,199
+102% +$2.38M
PCG icon
3
PG&E
PCG
$38.8B
– –
-624,933
Closed -$14.3M
FTR
4
DELISTED
Frontier Communications Corp.
FTR
– –
-500,000
Closed -$875K

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Aurelius Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aurelius Capital Management held 4 positions worth $32.3M, down 29% from $45.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management withdrew a net $14.4M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 61% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aurelius Capital Management added an estimated $2.38M to Uniti Group.

  • Aurelius Capital Management added most to Uniti Group in Q3 2019, an estimated $2.38M increase.
  • Aurelius Capital Management's biggest Q3 2019 reduction was Assured Guaranty, cutting an estimated $1.54M.
  • Aurelius Capital Management fully exited PG&E in Q3 2019, selling an estimated $14.3M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $32.3M portfolio in Q3 2019.
  • Aurelius Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Aurelius Capital Management's portfolio value fell 29% quarter-over-quarter to $32.3M.

Based on Aurelius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.