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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
-6.22%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$22.7M
Cap. Flow
+$24.2M
Cap. Flow %
45.32%
Top 10 Hldgs %
97.22%
Holding
11
New
5
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$9.28M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.38M
3
COP icon
ConocoPhillips
COP
+$2.93M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 46.33%
2 Energy 30.67%
3 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.7M 31.29%
855,026
+456,906
+115% +$9.28M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$8.04M 15.03%
749,615
+113,577
+18% +$1.28M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$7.02M 13.12%
231,650
+31,650
+16% +$953K
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$5.57M 10.42%
700,905
– –
COP icon
5
ConocoPhillips
COP
$139B
$3.07M 5.74%
+51,800
New +$2.93M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 5.54%
+31,720
New +$3.38M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 5.39%
+19,170
New +$2.92M
SN
8
DELISTED
Sanchez Energy Corporation
SN
$1.86M 3.48%
594,285
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.79M 3.36%
+40,000
New +$1.79M
DVN icon
10
Devon Energy
DVN
$49.2B
$1.49M 2.78%
+46,850
New +$1.72M

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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 2018 Portfolio in Review

As of Q1 2018, AB CarVal Investors held 11 positions worth $53.5M, up 74% from $30.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AB CarVal Investors deployed $24.2M of net new capital in Q1 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 31,720 shares worth $2.97M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

  • AB CarVal Investors's largest Q1 2018 buy was CIMAREX ENERGY CO: 31,720 shares worth $2.97M.
  • AB CarVal Investors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2018, an estimated $9.28M increase.
  • AB CarVal Investors's ten largest holdings make up 97% of its $53.5M portfolio in Q1 2018.
  • AB CarVal Investors opened 5 new positions and closed 0 in Q1 2018.
  • AB CarVal Investors's portfolio value rose 74% quarter-over-quarter to $53.5M.

Based on AB CarVal Investors's 13F filing for Q1 2018, filed 14 May 2018.