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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
-8.69%
1 Year Est. Return
-32.32%
3 Year Est. Return
-55.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.66M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$31.7M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.7M
2
JOBS
51job Inc
JOBS
+$3M

Sector Composition

Rank Sector Weight
1 Utilities 50.77%
2 Industrials 28.25%
3 Financials 20.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$21.8B
$73.4M 50.77%
1,322,688
-447,312
-25% -$25.7M
JOBS
2
DELISTED
51job Inc
JOBS
$40.8M 28.25%
587,259
-40,741
-6% -$3M
JXN icon
3
Jackson Financial
JXN
$9.52B
$30.3M 20.98%
+1,166,000
New +$31.7M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Attestor held 3 positions worth $145M, down 4.4% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor's Q3 2021 filing shows 1 new and 2 reduced positions. Its largest new stake was Jackson Financial: 1,166,000 shares worth $30.3M. The largest sale was Edison International, an estimated $25.7M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Attestor's largest Q3 2021 buy was Jackson Financial: 1,166,000 shares worth $30.3M.
  • Attestor's biggest Q3 2021 reduction was Edison International, cutting an estimated $25.7M.
  • Attestor's ten largest holdings make up 100% of its $145M portfolio in Q3 2021.
  • Attestor opened 1 new position and closed 0 in Q3 2021.
  • Attestor's portfolio value fell 4.4% quarter-over-quarter to $145M.

Based on Attestor's 13F filing for Q3 2021, filed 12 Nov 2021.