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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
+21.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
-24.03%
5 Year Est. Return
-25.99%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$2.59M
Cap. Flow
-$20.1M
Cap. Flow %
-22.97%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$15.8M
2
CRC icon
California Resources
CRC
+$6.47M
3
BRY
Berry Corp
BRY
+$5.03M

Sector Composition

Rank Sector Weight
1 Energy 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$40.3M 46.1%
3,909,475
-530,100
-12% -$5.03M
EXE
2
Expand Energy Corp
EXE
$21.8B
$27M 30.8%
309,790
-215,000
-41% -$15.8M
CRC icon
3
California Resources
CRC
$4.67B
$13.1M 14.91%
291,757
-150,000
-34% -$6.47M

Similar funds

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AB CarVal Investors held 4 positions worth $87.5M, down 2.9% from $90.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AB CarVal Investors withdrew a net $20.1M in Q1 2022, reducing 3 holdings. Its largest reduction was Expand Energy Corp, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 100% a quarter earlier.

  • AB CarVal Investors's biggest Q1 2022 reduction was Expand Energy Corp, cutting an estimated $15.8M.
  • AB CarVal Investors's ten largest holdings make up 100% of its $87.5M portfolio in Q1 2022.
  • AB CarVal Investors opened 1 new position and closed 0 in Q1 2022.
  • AB CarVal Investors's portfolio value fell 2.9% quarter-over-quarter to $87.5M.

Based on AB CarVal Investors's 13F filing for Q1 2022, filed 16 May 2022.