We are live on ! Find out more
A

Attestor Portfolio holdings

AUM $27.8M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
-$132M
Cap. Flow
-$137M
Cap. Flow %
-235.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$91.2M
2
PCG icon
PG&E
PCG
+$35.2M
3
EIX icon
Edison International
EIX
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$58M 100%
6,175,939
-3,799,531
-38% -$35.2M
EIX icon
2
Edison International
EIX
$21.8B
– –
-185,815
Closed -$10.1M
LNG icon
3
Cheniere Energy
LNG
$60.3B
– –
-1,887,866
Closed -$91.2M

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Attestor held 3 positions worth $58M, down 69% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor withdrew a net $137M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Cheniere Energy, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 52% a quarter earlier, followed by Energy.

  • Attestor's biggest Q3 2020 reduction was PG&E, cutting an estimated $35.2M.
  • Attestor fully exited Cheniere Energy in Q3 2020, selling an estimated $91.2M.
  • Attestor's ten largest holdings make up 100% of its $58M portfolio in Q3 2020.
  • Attestor opened 0 new positions and closed 2 in Q3 2020.
  • Attestor's portfolio value fell 69% quarter-over-quarter to $58M.

Based on Attestor's 13F filing for Q3 2020, filed 12 Nov 2020.