CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
-8.88%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$155M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$73.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$50.3M |
| 4 |
Autoliv
ALV
|
$39.9M |
| 5 |
Under Armour
UAA
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 43.55% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Consumer Staples | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $155M | 43.55% |
+4,000,000
| New | +$155M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $73.2M | 20.61% |
+950,000
| New | +$73.2M |
|
|
3
Sprouts Farmers Market
SFM
$13.6B
| $50.3M | 14.17% |
+2,660,742
| New | +$50.3M |
|
|
4
Autoliv
ALV
$9.44B
| $39.9M | 11.25% |
+353,000
| New | +$39.9M |
|
|
5
Under Armour
UAA
$2.16B
| $24.7M | 6.95% |
+850,000
| New | +$24.7M |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.32M | 2.06% |
+1,000,000
| New | +$7.32M |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.03M | 1.42% |
+778,719
| New | +$5.03M |
|