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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
-29.62%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$131M
Cap. Flow
+$206M
Cap. Flow %
105.04%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$112M
2
EIX icon
Edison International
EIX
+$47.3M
3
PCG icon
PG&E
PCG
+$46.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 62.63%
2 Energy 37.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$85.3M 43.54%
9,488,514
+3,500,000
+58% +$46.5M
LNG icon
2
Cheniere Energy
LNG
$60.3B
$73.2M 37.37%
+2,185,349
New +$112M
EIX icon
3
Edison International
EIX
$21.8B
$37.4M 19.09%
+682,543
New +$47.3M

Similar funds

PFM
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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 2020 Portfolio in Review

As of Q1 2020, Attestor held 3 positions worth $196M, up 201% from $65.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor deployed $206M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cheniere Energy: 2,185,349 shares worth $73.2M.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, down from 100% a quarter earlier, followed by Energy.

  • Attestor's largest Q1 2020 buy was Cheniere Energy: 2,185,349 shares worth $73.2M.
  • Attestor added most to PG&E in Q1 2020, an estimated $46.5M increase.
  • Attestor's ten largest holdings make up 100% of its $196M portfolio in Q1 2020.
  • Attestor opened 2 new positions and closed 0 in Q1 2020.
  • Attestor's portfolio value rose 201% quarter-over-quarter to $196M.

Based on Attestor's 13F filing for Q1 2020, filed 15 May 2020.