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Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
108.49%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$237M
2
PCG icon
PG&E
PCG
+$86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 80.85%
2 Utilities 19.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241M 80.85%
+5,008,819
New +$237M
PCG icon
2
PG&E
PCG
$31B
$57.1M 19.15%
+2,403,214
New +$86M

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SPCM
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CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
SP
Sage Partners Hong Kong $13M AUM

Attestor's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Attestor, which disclosed 2 positions worth $298M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twenty-First Century Fox, Inc. Class A: 5,008,819 shares worth $241M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, followed by Utilities.

  • Attestor's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 5,008,819 shares worth $241M.
  • Attestor's ten largest holdings make up 100% of its $298M portfolio in Q4 2018.
  • Attestor disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Attestor's 13F filing for Q4 2018, filed 14 Feb 2019.