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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
-34.37%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$11.8M
Cap. Flow
-$2.42M
Cap. Flow %
-13.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$18M 100%
5,677,849
– –
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,300,000
Closed -$2.42M

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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
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MIM
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PL
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FF
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BAM
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AB CarVal Investors's Q3 2020 Portfolio in Review

As of Q3 2020, AB CarVal Investors held 2 positions worth $18M, down 40% from $29.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $2.42M in Q3 2020, closing 1 position. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 92% a quarter earlier, followed by Communication Services.

  • AB CarVal Investors fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2020, selling an estimated $2.42M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $18M portfolio in Q3 2020.
  • AB CarVal Investors opened 0 new positions and closed 1 in Q3 2020.
  • AB CarVal Investors's portfolio value fell 40% quarter-over-quarter to $18M.

Based on AB CarVal Investors's 13F filing for Q3 2020, filed 16 Nov 2020.