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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
+3.99%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-15.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$10.3M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$5.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BRY
Berry Corp
BRY
+$1.13M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$61.5K

Sector Composition

Rank Sector Weight
1 Energy 52.55%
2 Consumer Discretionary 20.66%
3 Utilities 14.46%
4 Communication Services 7.59%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$70.4M 52.55%
6,645,113
-100,000
-1% -$1.13M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$27.7M 20.66%
2,169,069
-430,994
-17% -$5.33M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4M 14.46%
855,026
– –
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.2M 7.59%
5,060,959
-32,400
-0.6% -$61.5K
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$4.07M 3.03%
700,000
– –
AMBC.WS
6
DELISTED
Ambac Financial Group
AMBC.WS
$294K 0.22%
36,856
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-55,000
Closed -$2.36M
TERP
8
DELISTED
TerraForm Power, Inc
TERP
– –
-749,615
Closed -$10.3M

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YEPV
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LCM
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KIP
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MIM
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AB CarVal Investors's Q2 2019 Portfolio in Review

As of Q2 2019, AB CarVal Investors held 9 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $21.2M in Q2 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • AB CarVal Investors's biggest Q2 2019 reduction was Diamond S Shipping Inc. Common Shares, cutting an estimated $5.33M.
  • AB CarVal Investors fully exited TerraForm Power, Inc in Q2 2019, selling an estimated $10.3M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $134M portfolio in Q2 2019.
  • AB CarVal Investors opened 0 new positions and closed 2 in Q2 2019.
  • AB CarVal Investors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on AB CarVal Investors's 13F filing for Q2 2019, filed 26 Jul 2019.