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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
+8.54%
1 Year Est. Return
+9.54%
3 Year Est. Return
-71.55%
5 Year Est. Return
-96.91%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$46.4M
Cap. Flow
+$58.4M
Cap. Flow %
93.48%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$74.5M

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$62.5M 100%
+7,021,879
New +$74.5M
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4,180,238
Closed -$16.1M

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Ascribe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ascribe Capital held 2 positions worth $62.5M, up 289% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ascribe Capital deployed $58.4M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Nuverra Environmental Solutions, Inc. Common Stock: 7,021,879 shares worth $62.5M.

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

On the sell side, the most notable exit was Basis Energy Services, Inc., an estimated $16.1M sold.

  • Ascribe Capital's largest Q1 2019 buy was Nuverra Environmental Solutions, Inc. Common Stock: 7,021,879 shares worth $62.5M.
  • Ascribe Capital fully exited Basis Energy Services, Inc. in Q1 2019, selling an estimated $16.1M.
  • Ascribe Capital's ten largest holdings make up 100% of its $62.5M portfolio in Q1 2019.
  • Ascribe Capital opened 1 new position and closed 1 in Q1 2019.
  • Ascribe Capital's portfolio value rose 289% quarter-over-quarter to $62.5M.

Based on Ascribe Capital's 13F filing for Q1 2019, filed 26 Apr 2019.