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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
+17.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$78.1M
Cap. Flow
-$100M
Cap. Flow %
-99.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$129K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$61.7M
2
CRC icon
California Resources
CRC
+$38.4M

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
$44.6M 44.57%
724,790
-1,101,109
-60% -$61.7M
BRY
2
DELISTED
Berry Corp
BRY
$37.4M 37.35%
5,188,375
+21,835
+0.4% +$129K
CRC icon
3
California Resources
CRC
$4.49B
$18.1M 18.08%
441,757
-1,176,650
-73% -$38.4M

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, AB CarVal Investors held 3 positions worth $100M, down 44% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $100M in Q3 2021, reducing 2 holdings. Its largest reduction was Expand Energy Corp, cutting an estimated $61.7M.

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

Against the trend, AB CarVal Investors added an estimated $129K to Berry Corp.

  • AB CarVal Investors added most to Berry Corp in Q3 2021, an estimated $129K increase.
  • AB CarVal Investors's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $61.7M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $100M portfolio in Q3 2021.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q3 2021.
  • AB CarVal Investors's portfolio value fell 44% quarter-over-quarter to $100M.

Based on AB CarVal Investors's 13F filing for Q3 2021, filed 15 Nov 2021.