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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
-56.37%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$85.1M
Cap. Flow
+$37.8M
Cap. Flow %
34.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$110M 100%
11,018,514
+2,500,000
+29% +$37.8M

Similar funds

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Attestor held 1 position worth $110M, down 44% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor deployed $37.8M of net new capital in Q3 2019, adding to 1 existing holding.

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

  • Attestor added most to PG&E in Q3 2019, an estimated $37.8M increase.
  • Attestor's ten largest holdings make up 100% of its $110M portfolio in Q3 2019.
  • Attestor opened 0 new positions and closed 0 in Q3 2019.
  • Attestor's portfolio value fell 44% quarter-over-quarter to $110M.

Based on Attestor's 13F filing for Q3 2019, filed 14 Nov 2019.