ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
This Quarter Return
+2.07%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$68.7M
Cap. Flow %
-21.45%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ALLY icon
Ally Financial
ALLY
$26.6M
2
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$16.9M
3
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$12.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
$7.98M
5
KS
KapStone Paper and Pack Corp.
KS
$2.8M

Sector Composition

1 Financials 80.91%
2 Industrials 0.73%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$254M 79.36% 10,759,435 -1,125,066 -9% -$26.6M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$17.9M 5.6% 723,951 -681,094 -48% -$16.9M
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$16.2M 5.05% 655,116 -490,096 -43% -$12.1M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$11.3M 3.53% 543,075 -383,600 -41% -$7.98M
RBS.PRL.CL
5
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.47M 2.02% 275,000 – –
HRTG icon
6
Heritage Insurance Holdings
HRTG
$706M
$4.96M 1.55% 255,000 – –
RBS.PRP
7
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.82M 1.5% 200,000 – –
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.32M 0.73% 925,469 – –
RBS.PRR
9
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.14M 0.67% 89,941 – –
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
– – -100,000 Closed -$2.8M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– – -50,000 Closed -$2.38M