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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
+17.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.85M
Cap. Flow
-$11.5M
Cap. Flow %
-7.68%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$27.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
4
GOGL
Golden Ocean Group
GOGL
+$1.64M
5
BRY
Berry Corp
BRY
+$1.37M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$20.8M
2
PCG icon
PG&E
PCG
+$11.9M
3
COP icon
ConocoPhillips
COP
+$4.79M
4
NBL
Noble Energy, Inc.
NBL
+$4.35M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.51M

Sector Composition

Rank Sector Weight
1 Energy 52.11%
2 Consumer Discretionary 18.1%
3 Utilities 18.03%
4 Communication Services 6.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$77.8M 52.11%
6,745,113
+120,751
+2% +$1.37M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$27M 18.1%
+2,600,063
New +$27.8M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 11.14%
855,026
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$10.3M 6.89%
749,615
– –
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.58M 6.41%
5,093,359
+2,471,180
+94% +$4.87M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$3.34M 2.24%
700,000
+299,550
+75% +$1.64M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 1.58%
+55,000
New +$2.31M
AMBC.WS
8
DELISTED
Ambac Financial Group
AMBC.WS
$310K 0.21%
36,856
– –
OPTU
9
Optimum Communications Inc
OPTU
$298M
– –
-1,257,047
Closed -$20.8M
COP icon
10
ConocoPhillips
COP
$139B
– –
-76,800
Closed -$4.79M
DVN icon
11
Devon Energy
DVN
$49.2B
– –
-91,850
Closed -$2.07M
GPRK icon
12
GeoPark
GPRK
$601M
– –
-10,040
Closed -$138K
PCG icon
13
PG&E
PCG
$39.2B
– –
-500,000
Closed -$11.9M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,170
Closed -$3.51M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
– –
-231,650
Closed -$4.35M

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 Q1 2019 Portfolio in Review

As of Q1 2019, AB CarVal Investors held 16 positions worth $149M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $11.5M in Q1 2019, closing 7 positions. Its most notable exit was Optimum Communications Inc, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, AB CarVal Investors opened a new position in Diamond S Shipping Inc. Common Shares worth $27M.

  • AB CarVal Investors's largest Q1 2019 buy was Diamond S Shipping Inc. Common Shares: 2,600,063 shares worth $27M.
  • AB CarVal Investors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $4.87M increase.
  • AB CarVal Investors fully exited Optimum Communications Inc in Q1 2019, selling an estimated $20.8M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $149M portfolio in Q1 2019.
  • AB CarVal Investors opened 2 new positions and closed 7 in Q1 2019.
  • AB CarVal Investors's portfolio value rose 7.1% quarter-over-quarter to $149M.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.