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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
+45.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$55.5M
Cap. Flow
+$41.1M
Cap. Flow %
55.86%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$40.4M
2
BRY
Berry Corp
BRY
+$647K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.67B
$51.9M 70.64%
+2,201,507
New +$40.4M
BRY
2
DELISTED
Berry Corp
BRY
$21.6M 29.36%
5,865,040
+187,191
+3% +$647K

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 Q4 2020 Portfolio in Review

As of Q4 2020, AB CarVal Investors held 2 positions worth $73.5M, up 308% from $18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors deployed $41.1M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was California Resources: 2,201,507 shares worth $51.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • AB CarVal Investors's largest Q4 2020 buy was California Resources: 2,201,507 shares worth $51.9M.
  • AB CarVal Investors added most to Berry Corp in Q4 2020, an estimated $647K increase.
  • AB CarVal Investors's ten largest holdings make up 100% of its $73.5M portfolio in Q4 2020.
  • AB CarVal Investors opened 1 new position and closed 0 in Q4 2020.
  • AB CarVal Investors's portfolio value rose 308% quarter-over-quarter to $73.5M.

Based on AB CarVal Investors's 13F filing for Q4 2020, filed 4 Feb 2021.