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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
+17.6%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$125M
Cap. Flow
+$106M
Cap. Flow %
48.34%
Top 10 Hldgs %
95.91%
Holding
19
New
4
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$96.1M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.18M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.11M
4
DVN icon
Devon Energy
DVN
+$1.91M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.84M

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$6.09M
2
SN
Sanchez Energy Corporation
SN
+$863K
3
PAM icon
Pampa Energía
PAM
+$322K
4
TEO icon
Telecom Argentina
TEO
+$284K

Sector Composition

Rank Sector Weight
1 Energy 62.31%
2 Communication Services 15.14%
3 Utilities 12.35%
4 Financials 6.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$114M 52.05%
+6,458,733
New +$96.1M
OPTU
2
Optimum Communications Inc
OPTU
$296M
$26.4M 12.09%
1,457,047
– –
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.6M 8.05%
855,026
– –
AGO icon
4
Assured Guaranty
AGO
$3.81B
$13.4M 6.11%
316,310
– –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$8.66M 3.96%
749,615
– –
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$7.22M 3.3%
231,650
– –
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.68M 3.06%
+2,447,349
New +$9.18M
COP icon
8
ConocoPhillips
COP
$143B
$5.94M 2.72%
76,800
+25,000
+48% +$1.8M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$5.22M 2.39%
34,170
+15,000
+78% +$2.11M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.81M 2.2%
51,720
+20,000
+63% +$1.84M
DVN icon
11
Devon Energy
DVN
$50.1B
$3.67M 1.68%
91,850
+45,000
+96% +$1.91M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.35M 0.62%
+40,000
New +$1.35M
SN
13
DELISTED
Sanchez Energy Corporation
SN
$792K 0.36%
344,285
-250,000
-42% -$863K
EDN
14
Edenor
EDN
$1.1B
$755K 0.35%
30,199
+21,199
+236% +$611K
AMBC.WS
15
DELISTED
Ambac Financial Group
AMBC.WS
$365K 0.17%
+36,856
New +$374K
GOGL
16
DELISTED
Golden Ocean Group
GOGL
– –
-700,905
Closed -$6.09M
PAM icon
17
Pampa Energía
PAM
$4.55B
– –
-9,000
Closed -$322K
TEO icon
18
Telecom Argentina
TEO
$5.85B
– –
-16,000
Closed -$284K

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 Q3 2018 Portfolio in Review

As of Q3 2018, AB CarVal Investors held 19 positions worth $219M, up 134% from $93.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AB CarVal Investors deployed $106M of net new capital in Q3 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Berry Corp: 6,458,733 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 21% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Sanchez Energy Corporation, an estimated $863K trimmed.

  • AB CarVal Investors's largest Q3 2018 buy was Berry Corp: 6,458,733 shares worth $114M.
  • AB CarVal Investors added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $2.11M increase.
  • AB CarVal Investors's biggest Q3 2018 reduction was Sanchez Energy Corporation, cutting an estimated $863K.
  • AB CarVal Investors fully exited Golden Ocean Group in Q3 2018, selling an estimated $6.09M.
  • AB CarVal Investors's ten largest holdings make up 96% of its $219M portfolio in Q3 2018.
  • AB CarVal Investors opened 4 new positions and closed 3 in Q3 2018.
  • AB CarVal Investors's portfolio value rose 134% quarter-over-quarter to $219M.

Based on AB CarVal Investors's 13F filing for Q3 2018, filed 7 Nov 2018.