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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
-72.96%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$40.1M
Cap. Flow
+$522K
Cap. Flow %
3.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$614K

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$92K

Sector Composition

Rank Sector Weight
1 Energy 93.13%
2 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$13.7M 93.13%
5,677,849
+100,000
+2% +$614K
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.01M 6.87%
2,300,000
-97,700
-4% -$92K

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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
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BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

AB CarVal Investors's Q1 2020 Portfolio in Review

As of Q1 2020, AB CarVal Investors held 2 positions worth $14.7M, down 73% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors deployed $522K of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 96% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $92K trimmed.

  • AB CarVal Investors added most to Berry Corp in Q1 2020, an estimated $614K increase.
  • AB CarVal Investors's biggest Q1 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $92K.
  • AB CarVal Investors's ten largest holdings make up 100% of its $14.7M portfolio in Q1 2020.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q1 2020.
  • AB CarVal Investors's portfolio value fell 73% quarter-over-quarter to $14.7M.

Based on AB CarVal Investors's 13F filing for Q1 2020, filed 13 Apr 2020.