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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
-1.93%
1 Year Est. Return
+9.54%
3 Year Est. Return
-73.75%
5 Year Est. Return
-97.15%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$1.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$29.7M 82.12%
7,021,879
– –
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
$6.47M 17.88%
4,492,208
– –

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Ascribe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Ascribe Capital held 2 positions worth $36.2M, down 3.3% from $37.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Ascribe Capital opened no new positions and made no exits, leaving the 2-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 ten largest holdings make up 100% of its $36.2M portfolio in Q3 2019.
  • Ascribe Capital opened 0 new positions and closed 0 in Q3 2019.
  • Ascribe Capital's portfolio value fell 3.3% quarter-over-quarter to $36.2M.

Based on Ascribe Capital's 13F filing for Q3 2019, filed 18 Oct 2019.