ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+2.92%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
+$4.26M |
| 2 |
MBIA
MBI
|
+$4.19M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$4.15M |
| 4 |
EDN
Edenor
EDN
|
+$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.72% |
| 2 | Financials | 2.35% |
| 3 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United States Oil Fund
USO
$911M
| $5.86M | 3.29% |
62,500
| – | – |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $4.26M | 2.39% |
+200,000
| New | +$4.26M |
|
|
3
MBIA
MBI
$393M
| $4.19M | 2.35% |
+391,100
| New | +$4.19M |
|
|
SN
4
DELISTED
Sanchez Energy Corporation
SN
| $4.15M | 2.33% |
+459,285
| New | +$4.15M |
|
|
EDN
5
Edenor
EDN
$746M
| $323K | 0.18% |
+11,585
| New | +$323K |
|