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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
-2.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$5.21M
Cap. Flow
-$4.94M
Cap. Flow %
-55.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.94M

Sector Composition

Rank Sector Weight
1 Materials 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
$6.66M 75.17%
275,000
– –
RBS.PRR
2
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.2M 24.83%
89,941
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.1B
– –
-56,826
Closed -$4.94M

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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 2016 Portfolio in Review

As of Q1 2016, AB CarVal Investors held 3 positions worth $8.85M, down 37% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $4.94M in Q1 2016, closing 1 position. Its most notable exit was LyondellBasell Industries, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 35% a quarter earlier.

  • AB CarVal Investors fully exited LyondellBasell Industries in Q1 2016, selling an estimated $4.94M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $8.85M portfolio in Q1 2016.
  • AB CarVal Investors opened 0 new positions and closed 1 in Q1 2016.
  • AB CarVal Investors's portfolio value fell 37% quarter-over-quarter to $8.85M.

Based on AB CarVal Investors's 13F filing for Q1 2016, filed 12 May 2016.