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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
+20.59%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.11M
Cap. Flow
-$36.3M
Cap. Flow %
-19.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.31M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$28.6M
2
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 51.94%
2 Energy 48.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$60.3B
$91.2M 48.06%
1,887,866
-297,483
-14% -$13M
PCG icon
2
PG&E
PCG
$31.5B
$88.5M 46.62%
9,975,470
+486,956
+5% +$5.31M
EIX icon
3
Edison International
EIX
$21.8B
$10.1M 5.32%
185,815
-496,728
-73% -$28.6M

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 Q2 2020 Portfolio in Review

As of Q2 2020, Attestor held 3 positions worth $190M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor withdrew a net $36.3M in Q2 2020, reducing 2 holdings. Its largest reduction was Edison International, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Utilities at 52% of assets, down from 63% a quarter earlier, followed by Energy.

Against the trend, Attestor added an estimated $5.31M to PG&E.

  • Attestor added most to PG&E in Q2 2020, an estimated $5.31M increase.
  • Attestor's biggest Q2 2020 reduction was Edison International, cutting an estimated $28.6M.
  • Attestor's ten largest holdings make up 100% of its $190M portfolio in Q2 2020.
  • Attestor opened 0 new positions and closed 0 in Q2 2020.
  • Attestor's portfolio value fell 3.1% quarter-over-quarter to $190M.

Based on Attestor's 13F filing for Q2 2020, filed 12 Aug 2020.