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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
-38.47%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$34.3M
Cap. Flow
-$1.24M
Cap. Flow %
-2.36%
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
+$1.24M

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
$52.4M 100%
3,627,936
-63,910
-2% -$1.24M

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Ascribe Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ascribe Capital held 1 position worth $52.4M, down 40% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 Q1 2018 reduction was Basis Energy Services, Inc., cutting an estimated $1.24M.
  • Ascribe Capital's ten largest holdings make up 100% of its $52.4M portfolio in Q1 2018.
  • Ascribe Capital opened 0 new positions and closed 0 in Q1 2018.
  • Ascribe Capital's portfolio value fell 40% quarter-over-quarter to $52.4M.

Based on Ascribe Capital's 13F filing for Q1 2018, filed 8 May 2018.