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AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$40.1M
Cap. Flow
+$35.9M
Cap. Flow %
38.32%
Top 10 Hldgs %
94.7%
Holding
16
New
5
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$26.9M
2
AGO icon
Assured Guaranty
AGO
+$11.5M
3
PAM icon
Pampa Energía
PAM
+$464K
4
EDN
Edenor
EDN
+$436K
5
TEO icon
Telecom Argentina
TEO
+$406K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

Sector Composition

Rank Sector Weight
1 Utilities 28.12%
2 Communication Services 26.87%
3 Energy 21.11%
4 Financials 12.08%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$316M
$24.9M 26.56%
+1,457,047
New +$26.9M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.3M 18.44%
855,026
– –
AGO icon
3
Assured Guaranty
AGO
$3.78B
$11.3M 12.08%
+316,310
New +$11.5M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$8.77M 9.37%
749,615
– –
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$8.17M 8.73%
231,650
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$6.09M 6.51%
700,905
– –
COP icon
7
ConocoPhillips
COP
$147B
$3.61M 3.85%
51,800
– –
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$3.23M 3.45%
31,720
– –
SN
9
DELISTED
Sanchez Energy Corporation
SN
$2.69M 2.87%
594,285
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 2.83%
19,170
– –
DVN icon
11
Devon Energy
DVN
$51.9B
$2.06M 2.2%
46,850
– –
PAM icon
12
Pampa Energía
PAM
$4.64B
$322K 0.34%
+9,000
New +$464K
EDN
13
Edenor
EDN
$1.13B
$292K 0.31%
+9,000
New +$436K
TEO icon
14
Telecom Argentina
TEO
$5.89B
$284K 0.3%
+16,000
New +$406K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-40,000
Closed -$1.79M

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 2018 Portfolio in Review

As of Q2 2018, AB CarVal Investors held 16 positions worth $93.6M, up 75% from $53.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AB CarVal Investors deployed $35.9M of net new capital in Q2 2018, opening 5 new positions. Its largest new stake was Optimum Communications Inc: 1,457,047 shares worth $24.9M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was iShares MSCI Brazil ETF, an estimated $1.79M sold.

  • AB CarVal Investors's largest Q2 2018 buy was Optimum Communications Inc: 1,457,047 shares worth $24.9M.
  • AB CarVal Investors fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $1.79M.
  • AB CarVal Investors's ten largest holdings make up 95% of its $93.6M portfolio in Q2 2018.
  • AB CarVal Investors opened 5 new positions and closed 1 in Q2 2018.
  • AB CarVal Investors's portfolio value rose 75% quarter-over-quarter to $93.6M.

Based on AB CarVal Investors's 13F filing for Q2 2018, filed 6 Aug 2018.