ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Return 23.8%
This Quarter Return
+7%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$113M
AUM Growth
+$26.3M
Cap. Flow
+$14M
Cap. Flow %
12.37%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
1
Closed
6

Top Buys

1
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$17M
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$16M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$7.87M
4
NSM
Nationstar Mortgage Holdings
NSM
+$6.08M
5
AGO icon
Assured Guaranty
AGO
+$4.44M

Top Sells

1
DYN
Dynegy, Inc.
DYN
+$13.7M
2
MBI icon
MBIA
MBI
+$6.61M
3
XCO
Exco Resources
XCO
+$6.3M
4
WAC
Walter Investment Mgt Corp
WAC
+$4.28M
5
AMH icon
American Homes 4 Rent
AMH
+$4.12M

Sector Composition

1 Financials 18.27%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRN
1
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$31M 27.42%
1,365,487
+704,818
+107% +$16M
RBS.PRM
2
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$25M 22.09%
1,098,945
+748,574
+214% +$17M
AGO icon
3
Assured Guaranty
AGO
$3.88B
$14.6M 12.89%
575,052
+175,471
+44% +$4.44M
RBS.PRR
4
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$11.5M 10.19%
91,941
+6,399
+7% +$801K
C.WS.A
5
DELISTED
Citigroup Inc
C.WS.A
$10.5M 9.28%
16,327,200
-60,100
-0.4% -$38.6K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$7.87M 6.97%
+398,675
New +$7.87M
RBS.PRL.CL
7
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.53M 5.78%
301,797
– –
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$6.08M 5.38%
+187,295
New +$6.08M
AMH icon
9
American Homes 4 Rent
AMH
$12.4B
– –
-254,580
Closed -$4.12M
MBI icon
10
MBIA
MBI
$382M
– –
-553,700
Closed -$6.61M
TGS icon
11
Transportadora de Gas del Sur
TGS
$3.19B
– –
-1,534,358
Closed -$3.21M
DYN
12
DELISTED
Dynegy, Inc.
DYN
– –
-634,363
Closed -$13.7M
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
– –
-121,115
Closed -$4.28M
XCO
14
DELISTED
Exco Resources
XCO
– –
-79,060
Closed -$6.3M