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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
+0.79%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$132M
Cap. Flow
-$3.26M
Cap. Flow %
-2.32%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.6M

Top Sells

Rank Stock Value
1
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$6.66M
2
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$2.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$2.45B
$5.79M 4.11%
+62,500
New +$5.6M
RBS.PRL.CL
2
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-275,000
Closed -$6.66M
RBS.PRR
3
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-89,941
Closed -$2.2M

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 Q2 2016 Portfolio in Review

As of Q2 2016, AB CarVal Investors held 6 positions worth $141M, up 1,488% from $8.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors's Q2 2016 filing shows 1 new and 2 closed positions. Its largest new stake was United States Oil Fund: 62,500 shares worth $5.79M. The largest sale was Royal Bank Of Scotland Group Plc, an estimated $6.66M.

  • AB CarVal Investors's largest Q2 2016 buy was United States Oil Fund: 62,500 shares worth $5.79M.
  • AB CarVal Investors fully exited Royal Bank Of Scotland Group Plc in Q2 2016, selling an estimated $6.66M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $141M portfolio in Q2 2016.
  • AB CarVal Investors opened 1 new position and closed 2 in Q2 2016.
  • AB CarVal Investors's portfolio value rose 1,488% quarter-over-quarter to $141M.

Based on AB CarVal Investors's 13F filing for Q2 2016, filed 9 Aug 2016.