We are live on ! Find out more
AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-92.52%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
768.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$1.24B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$162M 100%
+4,582,152
New +$1.24B

Similar funds

CO
Certares Opportunities New York $46.7M AUM
BBCM
Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM

Ascribe Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ascribe Capital, which disclosed 1 position worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Basis Energy Services, Inc.: 4,582,152 shares worth $162M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Ascribe Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 4,582,152 shares worth $162M.
  • Ascribe Capital's ten largest holdings make up 100% of its $162M portfolio in Q4 2016.
  • Ascribe Capital disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Ascribe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.