ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
+5.09%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.71%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.19M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.38M |
Sector Composition
| 1 | Financials | 77.31% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.5B
| $121M | 72.91% |
5,376,071
-365,329
| -6% | -$8.19M |
|
|
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
| – | – |
|
5
Heritage Insurance Holdings
HRTG
$725M
| $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
| $2.22M | 1.34% |
89,941
| – | – |
|
8
Enova International
ENVA
$3.01B
| $1.4M | 0.85% |
75,113
| – | – |
|
|
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-925,469
| Closed | -$1.38M |
|