ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
-0.47%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$322M
AUM Growth
+$112M
(+54%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$9.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$1.68M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$5.44M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$4.51M |
Sector Composition
| 1 | Utilities | 3.3% |
| 2 | Energy | 3.09% |
| 3 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $10.6M | 3.3% |
884,646
| – | – |
|
|
ALR.PRB
2
DELISTED
Alere Inc
ALR.PRB
| $9.8M | 3.05% |
+25,000
| New | +$9.8M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 1.76% |
200,000
| – | – |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $5.26M | 1.64% |
782,644
+250,000
| +47% | +$1.68M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.12M | 1.59% |
+150,000
| New | +$5.12M |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $4.27M | 1.33% |
594,285
| – | – |
|
|
EGN
7
DELISTED
Energen
EGN
| – | – |
-100,000
| Closed | -$5.44M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| – | – |
-300,000
| Closed | -$4.51M |
|