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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
+6.46%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$128M
Cap. Flow
+$118M
Cap. Flow %
58.54%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$118M

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
EXE
1
Expand Energy Corp
EXE
$21.4B
$116M 57.62%
+2,672,833
New +$118M
CRC icon
2
California Resources
CRC
$4.55B
$53M 26.32%
2,201,507
– –
BRY
3
DELISTED
Berry Corp
BRY
$32.3M 16.06%
5,865,040
– –

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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
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PL
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FF
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BAM
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AB CarVal Investors's Q1 2021 Portfolio in Review

As of Q1 2021, AB CarVal Investors held 3 positions worth $201M, up 174% from $73.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors deployed $118M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Expand Energy Corp: 2,672,833 shares worth $116M.

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

  • AB CarVal Investors's largest Q1 2021 buy was Expand Energy Corp: 2,672,833 shares worth $116M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $201M portfolio in Q1 2021.
  • AB CarVal Investors opened 1 new position and closed 0 in Q1 2021.
  • AB CarVal Investors's portfolio value rose 174% quarter-over-quarter to $201M.

Based on AB CarVal Investors's 13F filing for Q1 2021, filed 27 Apr 2021.