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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
+6.93%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.21M
Cap. Flow
-$12.7M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$43.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$36.2M
2
EIX icon
Edison International
EIX
+$20.4M

Sector Composition

Rank Sector Weight
1 Utilities 67.69%
2 Industrials 32.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$21.8B
$102M 67.69%
1,770,000
-350,000
-17% -$20.4M
JOBS
2
DELISTED
51job Inc
JOBS
$48.8M 32.31%
+628,000
New +$43.8M
PCG icon
3
PG&E
PCG
$31.5B
– –
-3,088,019
Closed -$36.2M

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SPCM
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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 2021 Portfolio in Review

As of Q2 2021, Attestor held 3 positions worth $151M, down 5.7% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor withdrew a net $12.7M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was PG&E, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, Attestor opened a new position in 51job Inc worth $48.8M.

  • Attestor's largest Q2 2021 buy was 51job Inc: 628,000 shares worth $48.8M.
  • Attestor's biggest Q2 2021 reduction was Edison International, cutting an estimated $20.4M.
  • Attestor fully exited PG&E in Q2 2021, selling an estimated $36.2M.
  • Attestor's ten largest holdings make up 100% of its $151M portfolio in Q2 2021.
  • Attestor opened 1 new position and closed 1 in Q2 2021.
  • Attestor's portfolio value fell 5.7% quarter-over-quarter to $151M.

Based on Attestor's 13F filing for Q2 2021, filed 16 Aug 2021.