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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
+0.09%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$38.3M
Cap. Flow
-$38.2M
Cap. Flow %
-69.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$20.6M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.2M
3
BRY
Berry Corp
BRY
+$5.2M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 95.93%
2 Communication Services 4.07%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$52.6M 95.93%
5,577,849
-555,622
-9% -$5.2M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.23M 4.07%
2,397,700
-2,079,279
-46% -$2.27M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-855,026
Closed -$20.6M
DSSI
4
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-923,376
Closed -$10.2M

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, AB CarVal Investors held 4 positions worth $54.8M, down 41% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $38.2M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AB CarVal Investors's biggest Q4 2019 reduction was Berry Corp, cutting an estimated $5.2M.
  • AB CarVal Investors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $20.6M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $54.8M portfolio in Q4 2019.
  • AB CarVal Investors opened 0 new positions and closed 2 in Q4 2019.
  • AB CarVal Investors's portfolio value fell 41% quarter-over-quarter to $54.8M.

Based on AB CarVal Investors's 13F filing for Q4 2019, filed 6 Feb 2020.