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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
-10.15%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$22.4M
Cap. Flow
+$9.81M
Cap. Flow %
3.56%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$94.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

Rank Sector Weight
1 Utilities 53.38%
2 Communication Services 46.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$147M 53.38%
8,268,514
+5,865,300
+244% +$94.8M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.6M 34.65%
2,602,940
-2,405,879
-48% -$120M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33M 11.97%
+17,559,331
New +$34.6M

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SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Attestor held 3 positions worth $276M, down 7.5% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor deployed $9.81M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was OI S.A. American Depositary Shares, each representing five shares of common stock: 17,559,331 shares worth $33M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 19% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $120M trimmed.

  • Attestor's largest Q1 2019 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 17,559,331 shares worth $33M.
  • Attestor added most to PG&E in Q1 2019, an estimated $94.8M increase.
  • Attestor's biggest Q1 2019 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $120M.
  • Attestor's ten largest holdings make up 100% of its $276M portfolio in Q1 2019.
  • Attestor opened 1 new position and closed 0 in Q1 2019.
  • Attestor's portfolio value fell 7.5% quarter-over-quarter to $276M.

Based on Attestor's 13F filing for Q1 2019, filed 15 May 2019.