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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
-0.19%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.8M
Cap. Flow
-$122M
Cap. Flow %
-76.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.46M 3.41%
62,500
– –

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LCM
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KIP
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MIM
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FF
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AB CarVal Investors's Q3 2016 Portfolio in Review

As of Q3 2016, AB CarVal Investors held 3 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $122M in Q3 2016.

  • AB CarVal Investors's ten largest holdings make up 100% of its $160M portfolio in Q3 2016.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q3 2016.
  • AB CarVal Investors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on AB CarVal Investors's 13F filing for Q3 2016, filed 7 Nov 2016.