ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+0.06%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$31.2M
(+18%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$10.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$6.87M |
| 3 |
EGN
Energen
EGN
|
+$5.44M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
+$4.08M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$1.5M |
Top Sells
| 1 |
United States Oil Fund
USO
|
+$5.86M |
| 2 |
MBIA
MBI
|
+$4.19M |
| 3 |
EDN
Edenor
EDN
|
+$323K |
Sector Composition
| 1 | Energy | 10.74% |
| 2 | Utilities | 5.23% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $10.9M | 5.23% |
+884,646
| New | +$10.9M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $6.87M | 3.28% |
+200,000
| New | +$6.87M |
|
|
SN
3
DELISTED
Sanchez Energy Corporation
SN
| $5.67M | 2.71% |
594,285
+135,000
| +29% | +$1.29M |
|
|
EGN
4
DELISTED
Energen
EGN
| $5.44M | 2.6% |
+100,000
| New | +$5.44M |
|
|
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% | +$1.5M |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $4.08M | 1.95% |
+532,644
| New | +$4.08M |
|
|
EDN
8
Edenor
EDN
$746M
| – | – |
-11,585
| Closed | -$323K |
|
|
9
MBIA
MBI
$393M
| – | – |
-391,100
| Closed | -$4.19M |
|
|
10
United States Oil Fund
USO
$911M
| – | – |
-62,500
| Closed | -$5.86M |
|