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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
+8.7%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$45.1M
(-41%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-66.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$31.5B
| $65.1M | 100% |
5,988,514
-5,030,000
| -46% | -$43.1M |
|
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Attestor's Q4 2019 Portfolio in Review
As of Q4 2019, Attestor held 1 position worth $65.1M, down 41% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Attestor withdrew a net $43.1M in Q4 2019, reducing 1 holding. Its largest reduction was PG&E, cutting an estimated $43.1M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
- Attestor's biggest Q4 2019 reduction was PG&E, cutting an estimated $43.1M.
- Attestor's ten largest holdings make up 100% of its $65.1M portfolio in Q4 2019.
- Attestor opened 0 new positions and closed 0 in Q4 2019.
- Attestor's portfolio value fell 41% quarter-over-quarter to $65.1M.
Based on Attestor's 13F filing for Q4 2019, filed 11 Feb 2020.