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AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-7.66%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$154M
Cap. Flow
-$126M
Cap. Flow %
-75.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$1.64M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$106M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$11.3M
3
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$7.04M
4
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 76.57%
2 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.3B
$120M 72.32%
5,741,400
-5,018,035
-47% -$106M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$14.5M 8.7%
580,060
-143,891
-20% -$3.59M
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9.3M 5.59%
372,316
-282,800
-43% -$7.04M
RBS.PRL.CL
4
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.71M 4.03%
275,000
– –
HRTG icon
5
Heritage Insurance Holdings
HRTG
$864M
$5.61M 3.37%
255,000
– –
RBS.PRP
6
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.92M 2.96%
200,000
– –
RBS.PRR
7
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.21M 1.33%
89,941
– –
ENVA icon
8
Enova International
ENVA
$6.27B
$1.48M 0.89%
+75,113
New +$1.64M
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.38M 0.83%
925,469
– –
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
– –
-543,075
Closed -$11.3M

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YEPV
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LCM
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KIP
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MIM
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PL
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FF
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BAM
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AB CarVal Investors's Q1 2015 Portfolio in Review

As of Q1 2015, AB CarVal Investors held 10 positions worth $167M, down 48% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $126M in Q1 2015, closing 1 position and reducing 3 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier, followed by Industrials.

Against the trend, AB CarVal Investors opened a new position in Enova International worth $1.48M.

  • AB CarVal Investors's largest Q1 2015 buy was Enova International: 75,113 shares worth $1.48M.
  • AB CarVal Investors's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $106M.
  • AB CarVal Investors fully exited JPMorgan Chase in Q1 2015, selling an estimated $11.3M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $167M portfolio in Q1 2015.
  • AB CarVal Investors opened 1 new position and closed 1 in Q1 2015.
  • AB CarVal Investors's portfolio value fell 48% quarter-over-quarter to $167M.

Based on AB CarVal Investors's 13F filing for Q1 2015, filed 12 May 2015.