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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
+10.01%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.32%
Top 10 Hldgs %
97.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$22.4M
2
MBI icon
MBIA
MBI
+$16.7M
3
DYN
Dynegy, Inc.
DYN
+$16.6M
4
BAC icon
Bank of America
BAC
+$16.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.39%
2 Energy 2.62%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.78B
$22.6M 19.67%
+1,026,100
New +$22.4M
MBI icon
2
MBIA
MBI
$288M
$17.7M 15.39%
+1,330,000
New +$16.7M
BAC icon
3
Bank of America
BAC
$435B
$16.5M 14.33%
+1,267,000
New +$16.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 13.91%
+100,000
New +$16.1M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$15.9M 13.8%
+704,082
New +$16.6M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$8.46M 7.35%
+463,935
New +$8.27M
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$3.97M 3.45%
+254,500
New +$3.73M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.85M 3.35%
+705,447
New +$3.95M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.53M 3.07%
+258,224
New +$3.31M
C.WS.A
10
DELISTED
Citigroup Inc
C.WS.A
$3.26M 2.84%
+4,153,000
New +$2.66M
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.59B
$3.01M 2.62%
+1,777,460
New +$3.01M
DSX icon
12
Diana Shipping
DSX
$280M
$269K 0.23%
+38,333
New +$262K
OSG
13
Octave Specialty Group
OSG
$252M
$0 ﹤0.01%
+1
New +$24

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YEPV
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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
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AB CarVal Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AB CarVal Investors, which disclosed 13 positions worth $115M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Assured Guaranty: 1,026,100 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Energy and Industrials.

  • AB CarVal Investors's largest Q2 2013 buy was Assured Guaranty: 1,026,100 shares worth $22.6M.
  • AB CarVal Investors's ten largest holdings make up 97% of its $115M portfolio in Q2 2013.
  • AB CarVal Investors disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on AB CarVal Investors's 13F filing for Q2 2013, filed 5 Aug 2013.