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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
+2.92%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.8M
Cap. Flow
-$144M
Cap. Flow %
-81.05%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$3.68M
2
MBI icon
MBIA
MBI
+$3.61M
3
CRC
California Resources Corporation
CRC
+$2.93M
4
EDN
Edenor
EDN
+$293K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.72%
2 Financials 2.35%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
1
United States Oil Fund
USO
$2.45B
$5.86M 3.29%
62,500
– –
CRC
2
DELISTED
California Resources Corporation
CRC
$4.26M 2.39%
+200,000
New +$2.93M
MBI icon
3
MBIA
MBI
$288M
$4.18M 2.35%
+391,100
New +$3.61M
SN
4
DELISTED
Sanchez Energy Corporation
SN
$4.15M 2.33%
+459,285
New +$3.68M
EDN
5
Edenor
EDN
$1.13B
$323K 0.18%
+11,585
New +$293K

Similar funds

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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 2016 Portfolio in Review

As of Q4 2016, AB CarVal Investors held 7 positions worth $178M, up 11% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $144M in Q4 2016.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Financials and Utilities.

Against the trend, AB CarVal Investors opened a new position in Sanchez Energy Corporation worth $4.15M.

  • AB CarVal Investors's largest Q4 2016 buy was Sanchez Energy Corporation: 459,285 shares worth $4.15M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $178M portfolio in Q4 2016.
  • AB CarVal Investors opened 4 new positions and closed 0 in Q4 2016.
  • AB CarVal Investors's portfolio value rose 11% quarter-over-quarter to $178M.

Based on AB CarVal Investors's 13F filing for Q4 2016, filed 27 Jan 2017.