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AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.4M
Cap. Flow
-$33M
Cap. Flow %
-26.73%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$33M

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
$124M 100%
3,703,746
-878,406
-19% -$33M

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Ascribe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Ascribe Capital held 1 position worth $124M, down 24% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ascribe Capital withdrew a net $33M in Q1 2017, reducing 1 holding. Its largest reduction was Basis Energy Services, Inc., cutting an estimated $33M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Ascribe Capital's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $33M.
  • Ascribe Capital's ten largest holdings make up 100% of its $124M portfolio in Q1 2017.
  • Ascribe Capital opened 0 new positions and closed 0 in Q1 2017.
  • Ascribe Capital's portfolio value fell 24% quarter-over-quarter to $124M.

Based on Ascribe Capital's 13F filing for Q1 2017, filed 30 May 2017.