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Carve Capital Portfolio holdings

AUM $12.9M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
104.75%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$164M
2
SRCL
Stericycle Inc
SRCL
+$71.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$55.9M
4
ALV icon
Autoliv
ALV
+$36.4M
5
UAA icon
Under Armour
UAA
+$27.9M

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 Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$155M 43.55%
+4,000,000
New +$164M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$73.2M 20.61%
+950,000
New +$71.7M
SFM icon
3
Sprouts Farmers Market
SFM
$6.93B
$50.3M 14.17%
+2,660,742
New +$55.9M
ALV icon
4
Autoliv
ALV
$9.36B
$39.9M 11.25%
+489,964
New +$36.4M
UAA icon
5
Under Armour
UAA
$3.09B
$24.7M 6.95%
+850,000
New +$27.9M
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.32M 2.06%
+1,000,000
New +$10.2M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.03M 1.42%
+31,149
New +$5.86M

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Carve Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Carve Capital, which disclosed 7 positions worth $355M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Yahoo Inc: 4,000,000 shares worth $155M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, followed by Industrials and Consumer Discretionary.

  • Carve Capital's largest Q4 2016 buy was Yahoo Inc: 4,000,000 shares worth $155M.
  • Carve Capital's ten largest holdings make up 100% of its $355M portfolio in Q4 2016.
  • Carve Capital disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Carve Capital's 13F filing for Q4 2016, filed 14 Feb 2017.