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ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.19M
Cap. Flow
-$9.43M
Cap. Flow %
-5.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.05M
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 77.31%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.1B
$121M 72.91%
5,376,071
-365,329
-6% -$8.05M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$14.4M 8.72%
580,060
– –
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9.27M 5.61%
372,316
– –
RBS.PRL.CL
4
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.66M 4.03%
275,000
– –
HRTG icon
5
Heritage Insurance Holdings
HRTG
$842M
$5.86M 3.54%
255,000
– –
RBS.PRP
6
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.95M 2.99%
200,000
– –
RBS.PRR
7
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.21M 1.34%
89,941
– –
ENVA icon
8
Enova International
ENVA
$5.91B
$1.4M 0.85%
75,113
– –
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-925,469
Closed -$1.38M

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, AB CarVal Investors held 9 positions worth $165M, down 0.71% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $9.43M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was BALTIC TRADING LIMITED COMMON STOCK, an estimated $1.38M position sold in full.

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

  • AB CarVal Investors's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $8.05M.
  • AB CarVal Investors fully exited BALTIC TRADING LIMITED COMMON STOCK in Q2 2015, selling an estimated $1.38M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $165M portfolio in Q2 2015.
  • AB CarVal Investors opened 0 new positions and closed 1 in Q2 2015.
  • AB CarVal Investors's portfolio value fell 0.71% quarter-over-quarter to $165M.

Based on AB CarVal Investors's 13F filing for Q2 2015, filed 6 Aug 2015.