ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
This Quarter Return
+3.02%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$94.3M
Cap. Flow %
46.72%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
–
Closed
3

Top Buys

1
ALLY icon
Ally Financial
ALLY
$99.8M
2
JPM.WS
JPMorgan Chase
JPM.WS
$10.2M
3
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$5.06M
4
HRTG icon
Heritage Insurance Holdings
HRTG
$3.88M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
$3.55M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$14.6M
2
C.WS.A
Citigroup Inc
C.WS.A
$10.5M
3
NSM
Nationstar Mortgage Holdings
NSM
$6.08M

Sector Composition

1 Financials 51.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$99.8M 49.49% +4,175,997 New +$99.8M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$33.8M 16.74% 1,405,045 +39,558 +3% +$951K
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$27.8M 13.8% 1,145,212 +46,267 +4% +$1.12M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$17.9M 8.88% 926,675 +528,000 +132% +$10.2M
RBS.PRL.CL
5
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.96M 3.45% 301,797 – –
RBS.PRP
6
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$5.06M 2.51% +213,114 New +$5.06M
HRTG icon
7
Heritage Insurance Holdings
HRTG
$706M
$3.88M 1.92% +255,000 New +$3.88M
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
$3.55M 1.76% +1,278,000 New +$3.55M
RBS.PRR
9
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.17M 1.08% 91,941 – –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$756K 0.37% +391,000 New +$756K
AGO icon
11
Assured Guaranty
AGO
$3.91B
– – -575,052 Closed -$14.6M
C.WS.A
12
DELISTED
Citigroup Inc
C.WS.A
– – -16,327,200 Closed -$10.5M
NSM
13
DELISTED
Nationstar Mortgage Holdings
NSM
– – -187,295 Closed -$6.08M