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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
+28.76%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$80.5M
Cap. Flow
-$124M
Cap. Flow %
-63.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.02M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$95.6M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$33M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$195M 100%
8,518,514
+250,000
+3% +$5.02M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,602,940
Closed -$95.6M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-17,559,331
Closed -$33M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Attestor held 3 positions worth $195M, down 29% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor withdrew a net $124M in Q2 2019, closing 2 positions. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $95.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 53% a quarter earlier, followed by Communication Services.

Against the trend, Attestor added an estimated $5.02M to PG&E.

  • Attestor added most to PG&E in Q2 2019, an estimated $5.02M increase.
  • Attestor fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $95.6M.
  • Attestor's ten largest holdings make up 100% of its $195M portfolio in Q2 2019.
  • Attestor opened 0 new positions and closed 2 in Q2 2019.
  • Attestor's portfolio value fell 29% quarter-over-quarter to $195M.

Based on Attestor's 13F filing for Q2 2019, filed 13 Aug 2019.