ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+0.76%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$153M
AUM Growth
-$168M
(-52%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-176.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
+$24.6M |
| 2 |
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
|
+$825K |
| 3 |
Galicia Financial Group
GGAL
|
+$773K |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$10.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.12M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$641K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Energy | 5.57% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUNT
1
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $24.6M | 16.06% |
+2,500,000
| New | +$24.6M |
|
|
ALR.PRB
2
DELISTED
Alere Inc
ALR.PRB
| $10M | 6.53% |
25,000
| – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $5.67M | 3.7% |
200,000
| – | – |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $5.5M | 3.59% |
700,905
-81,739
| -10% | -$641K |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $2.86M | 1.87% |
594,285
| – | – |
|
|
HUNTW
6
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $825K | 0.54% |
+1,250,000
| New | +$825K |
|
|
7
Galicia Financial Group
GGAL
$4.81B
| $773K | 0.5% |
+15,000
| New | +$773K |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-150,000
| Closed | -$5.12M |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-884,646
| Closed | -$10.6M |
|