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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
-25.36%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$31.6M
Cap. Flow
-$330K
Cap. Flow %
-0.36%
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
+$330K

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
$91.9M 100%
3,691,846
-11,900
-0.3% -$330K

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Ascribe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Ascribe Capital held 1 position worth $91.9M, down 26% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Ascribe Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Ascribe Capital's biggest Q2 2017 reduction was Basis Energy Services, Inc., cutting an estimated $330K.
  • Ascribe Capital's ten largest holdings make up 100% of its $91.9M portfolio in Q2 2017.
  • Ascribe Capital opened 0 new positions and closed 0 in Q2 2017.
  • Ascribe Capital's portfolio value fell 26% quarter-over-quarter to $91.9M.

Based on Ascribe Capital's 13F filing for Q2 2017, filed 11 Aug 2017.