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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
+9.62%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$10.1M
Cap. Flow
-$19.3M
Cap. Flow %
-21.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$12.7M
2
BRY
Berry Corp
BRY
+$6.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$37.4M 41.49%
4,439,575
-748,800
-14% -$6.6M
EXE
2
Expand Energy Corp
EXE
$21.4B
$33.9M 37.58%
524,790
-200,000
-28% -$12.7M
CRC icon
3
California Resources
CRC
$4.49B
$18.9M 20.94%
441,757
– –

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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 Q4 2021 Portfolio in Review

As of Q4 2021, AB CarVal Investors held 3 positions worth $90.1M, down 10% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $19.3M in Q4 2021, reducing 2 holdings. Its largest reduction was Expand Energy Corp, cutting an estimated $12.7M.

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

  • AB CarVal Investors's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $12.7M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $90.1M portfolio in Q4 2021.
  • AB CarVal Investors opened 0 new positions and closed 0 in Q4 2021.
  • AB CarVal Investors's portfolio value fell 10% quarter-over-quarter to $90.1M.

Based on AB CarVal Investors's 13F filing for Q4 2021, filed 14 Feb 2022.