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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
+3.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$108M
Cap. Flow
-$108M
Cap. Flow %
-766.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$110M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.51M

Sector Composition

Rank Sector Weight
1 Materials 35.11%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRL.CL
1
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.87M 48.86%
275,000
– –
LYB icon
2
LyondellBasell Industries
LYB
$18.9B
$4.94M 35.11%
+56,826
New +$5.23M
RBS.PRR
3
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.25M 16.03%
89,941
– –
ALLY icon
4
Ally Financial
ALLY
$13.3B
– –
-5,376,071
Closed -$110M
HRTG icon
5
Heritage Insurance Holdings
HRTG
$864M
– –
-177,959
Closed -$3.51M

Similar funds

NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
FF
Ford Foundation New York $16.6M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

AB CarVal Investors's Q4 2015 Portfolio in Review

As of Q4 2015, AB CarVal Investors held 5 positions worth $14.1M, down 88% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $108M in Q4 2015, closing 2 positions. Its most notable exit was Ally Financial, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, followed by Financials.

Against the trend, AB CarVal Investors opened a new position in LyondellBasell Industries worth $4.94M.

  • AB CarVal Investors's largest Q4 2015 buy was LyondellBasell Industries: 56,826 shares worth $4.94M.
  • AB CarVal Investors fully exited Ally Financial in Q4 2015, selling an estimated $110M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $14.1M portfolio in Q4 2015.
  • AB CarVal Investors opened 1 new position and closed 2 in Q4 2015.
  • AB CarVal Investors's portfolio value fell 88% quarter-over-quarter to $14.1M.

Based on AB CarVal Investors's 13F filing for Q4 2015, filed 9 Feb 2016.