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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
+21.64%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$23M
Cap. Flow
-$62.7M
Cap. Flow %
-35.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$42.3M
2
CRC icon
California Resources
CRC
+$16M
3
BRY
Berry Corp
BRY
+$4.42M

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
$21.2B
$94.8M 53.17%
1,825,899
-846,934
-32% -$42.3M
CRC icon
2
California Resources
CRC
$4.38B
$48.8M 27.36%
1,618,407
-583,100
-26% -$16M
BRY
3
DELISTED
Berry Corp
BRY
$34.7M 19.47%
5,166,540
-698,500
-12% -$4.42M

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, AB CarVal Investors held 3 positions worth $178M, down 11% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $62.7M in Q2 2021, reducing 3 holdings. Its largest reduction was Expand Energy Corp, cutting an estimated $42.3M.

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

  • AB CarVal Investors's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $42.3M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $178M portfolio in Q2 2021.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q2 2021.
  • AB CarVal Investors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on AB CarVal Investors's 13F filing for Q2 2021, filed 16 Aug 2021.