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ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-21.14%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$51.7M
Cap. Flow
-$42.4M
Cap. Flow %
-118.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$17.6M
2
CRC icon
California Resources
CRC
+$13.1M
3
BRY
Berry Corp
BRY
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$26.5M 74.08%
3,483,875
-425,600
-11% -$4.5M
EXE
2
Expand Energy Corp
EXE
$21.8B
$9.29M 25.93%
114,563
-195,227
-63% -$17.6M
CRC icon
3
California Resources
CRC
$4.8B
– –
-291,757
Closed -$13.1M

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YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
FF
Ford Foundation New York $16.6M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

AB CarVal Investors's Q2 2022 Portfolio in Review

As of Q2 2022, AB CarVal Investors held 4 positions worth $35.8M, down 59% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $42.4M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was California Resources, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 92% a quarter earlier.

  • AB CarVal Investors's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $17.6M.
  • AB CarVal Investors fully exited California Resources in Q2 2022, selling an estimated $13.1M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $35.8M portfolio in Q2 2022.
  • AB CarVal Investors opened 0 new positions and closed 2 in Q2 2022.
  • AB CarVal Investors's portfolio value fell 59% quarter-over-quarter to $35.8M.

Based on AB CarVal Investors's 13F filing for Q2 2022, filed 12 Aug 2022.