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Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$1.27M
Cap. Flow
+$2.71M
Cap. Flow %
6.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.71M

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
$39M 100%
3,907,536
+279,600
+8% +$2.71M

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Ascribe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ascribe Capital held 1 position worth $39M, down 3.2% from $40.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ascribe Capital deployed $2.71M of net new capital in Q3 2018, adding to 1 existing holding.

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

  • Ascribe Capital added most to Basis Energy Services, Inc. in Q3 2018, an estimated $2.71M increase.
  • Ascribe Capital's ten largest holdings make up 100% of its $39M portfolio in Q3 2018.
  • Ascribe Capital opened 0 new positions and closed 0 in Q3 2018.
  • Ascribe Capital's portfolio value fell 3.2% quarter-over-quarter to $39M.

Based on Ascribe Capital's 13F filing for Q3 2018, filed 14 Nov 2018.