ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
This Quarter Return
+1.78%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$78.7M
Cap. Flow %
-90.88%
Top 10 Hldgs %
94.34%
Holding
20
New
2
Increased
4
Reduced
4
Closed
8

Top Buys

1
C.WS.A
Citigroup Inc
C.WS.A
$7.8M
2
WAC
Walter Investment Mgt Corp
WAC
$4.28M
3
AMH icon
American Homes 4 Rent
AMH
$4.12M
4
XCO
Exco Resources
XCO
$2.23M
5
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4M
2
BAC icon
Bank of America
BAC
$17.5M
3
JPM.WS
JPMorgan Chase
JPM.WS
$6.36M
4
MBI icon
MBIA
MBI
$4.78M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$4.3M

Sector Composition

1 Financials 23.45%
2 Energy 10.97%
3 Real Estate 4.76%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$13.7M 15.76%
634,363
-184,264
-23% -$3.97M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$13.5M 15.62%
660,669
+68,447
+12% +$1.4M
C.WS.A
3
DELISTED
Citigroup Inc
C.WS.A
$10.7M 12.29%
16,387,300
+12,000,000
+274% +$7.8M
AGO icon
4
Assured Guaranty
AGO
$3.87B
$9.43M 10.88%
399,581
-100,000
-20% -$2.36M
RBS.PRM
5
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$7.32M 8.45%
350,371
+27,313
+8% +$571K
MBI icon
6
MBIA
MBI
$395M
$6.61M 7.63%
553,700
-400,000
-42% -$4.78M
XCO
7
DELISTED
Exco Resources
XCO
$6.3M 7.27%
1,185,900
+420,900
+55% +$2.23M
RBS.PRL.CL
8
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5.84M 6.74%
301,797
– –
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
$4.28M 4.94%
+121,115
New +$4.28M
AMH icon
10
American Homes 4 Rent
AMH
$12.9B
$4.12M 4.76%
+254,580
New +$4.12M
TGS icon
11
Transportadora de Gas del Sur
TGS
$3.96B
$3.21M 3.7%
1,477,493
-56,360
-4% -$122K
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.7M 1.96%
85,542
– –
BAC icon
13
Bank of America
BAC
$373B
– –
-1,267,000
Closed -$17.5M
NRG icon
14
NRG Energy
NRG
$28.1B
– –
-75,000
Closed -$2.05M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-288,000
Closed -$48.4M
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-705,447
Closed -$4.3M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-258,224
Closed -$3.63M
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
– –
-379,500
Closed -$6.36M
RBS.PRP
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-98,621
Closed -$2.03M
BRY
20
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-85,432
Closed -$3.68M