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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
-0.47%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$112M
Cap. Flow
-$160M
Cap. Flow %
-49.85%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$9.55M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.39M
3
GOGL
Golden Ocean Group
GOGL
+$1.71M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$5.44M
2
CRC
California Resources Corporation
CRC
+$4.51M

Sector Composition

Rank Sector Weight
1 Utilities 3.3%
2 Energy 3.09%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$9.55M
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% +$1.71M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.12M 1.59%
+150,000
New +$5.39M
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

Similar funds

NPGCU
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 Q2 2017 Portfolio in Review

As of Q2 2017, AB CarVal Investors held 12 positions worth $322M, up 54% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $160M in Q2 2017, closing 2 positions. Its most notable exit was Energen, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, down from 5.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, AB CarVal Investors opened a new position in Alere Inc worth $9.8M.

  • AB CarVal Investors's largest Q2 2017 buy was Alere Inc: 25,000 shares worth $9.8M.
  • AB CarVal Investors added most to Golden Ocean Group in Q2 2017, an estimated $1.71M increase.
  • AB CarVal Investors fully exited Energen in Q2 2017, selling an estimated $5.44M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $322M portfolio in Q2 2017.
  • AB CarVal Investors opened 2 new positions and closed 2 in Q2 2017.
  • AB CarVal Investors's portfolio value rose 54% quarter-over-quarter to $322M.

Based on AB CarVal Investors's 13F filing for Q2 2017, filed 4 Aug 2017.