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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
+0.06%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.2M
Cap. Flow
-$140M
Cap. Flow %
-66.68%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$10.7M
2
NBL
Noble Energy, Inc.
NBL
+$7.4M
3
EGN
Energen
EGN
+$5.41M
4
GOGL
Golden Ocean Group
GOGL
+$3.33M
5
CRC
California Resources Corporation
CRC
+$1.84M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.86M
2
MBI icon
MBIA
MBI
+$4.18M
3
EDN
Edenor
EDN
+$323K

Sector Composition

Rank Sector Weight
1 Energy 10.74%
2 Utilities 5.23%
3 Industrials 1.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
1
DELISTED
TerraForm Power, Inc
TERP
$10.9M 5.23%
+884,646
New +$10.7M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$6.87M 3.28%
+200,000
New +$7.4M
SN
3
DELISTED
Sanchez Energy Corporation
SN
$5.67M 2.71%
594,285
+135,000
+29% +$1.51M
EGN
4
DELISTED
Energen
EGN
$5.44M 2.6%
+100,000
New +$5.41M
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
– –
0
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$4.51M 2.15%
300,000
+100,000
+50% +$1.84M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$4.08M 1.95%
+532,644
New +$3.33M
EDN
8
Edenor
EDN
$1.13B
– –
-11,585
Closed -$323K
MBI icon
9
MBIA
MBI
$288M
– –
-391,100
Closed -$4.18M
USO icon
10
United States Oil Fund
USO
$2.45B
– –
-62,500
Closed -$5.86M

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
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MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PL
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FF
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BAM
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AB CarVal Investors's Q1 2017 Portfolio in Review

As of Q1 2017, AB CarVal Investors held 13 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $140M in Q1 2017, closing 3 positions. Its most notable exit was United States Oil Fund, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 4.7% a quarter earlier, followed by Utilities and Industrials.

Against the trend, AB CarVal Investors opened a new position in TerraForm Power, Inc worth $10.9M.

  • AB CarVal Investors's largest Q1 2017 buy was TerraForm Power, Inc: 884,646 shares worth $10.9M.
  • AB CarVal Investors added most to California Resources Corporation in Q1 2017, an estimated $1.84M increase.
  • AB CarVal Investors fully exited United States Oil Fund in Q1 2017, selling an estimated $5.86M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $209M portfolio in Q1 2017.
  • AB CarVal Investors opened 4 new positions and closed 3 in Q1 2017.
  • AB CarVal Investors's portfolio value rose 18% quarter-over-quarter to $209M.

Based on AB CarVal Investors's 13F filing for Q1 2017, filed 12 May 2017.