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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
+14.68%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$31.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
+$28.2M

Top Sells

1
ALV icon
Autoliv
ALV
+$39.9M

Sector Composition

1 Energy 48.29%
2 Consumer Staples 24.66%
3 Industrials 20.49%
4 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$187M 48.29%
4,000,000
– –
SFM icon
2
Sprouts Farmers Market
SFM
$6.93B
$95.4M 24.66%
4,100,000
+1,439,258
+54% +$28.2M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$79.3M 20.49%
950,000
– –
UAA icon
4
Under Armour
UAA
$3.09B
$16.9M 4.37%
850,000
– –
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.96M 1.54%
1,000,000
– –
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.5M 0.65%
31,149
– –
ALV icon
7
Autoliv
ALV
$9.36B
– –
-489,964
Closed -$39.9M

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Carve Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Carve Capital held 7 positions worth $387M, up 8.9% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $11.7M in Q1 2017, closing 1 position. Its most notable exit was Autoliv, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Carve Capital added an estimated $28.2M to Sprouts Farmers Market.

  • Carve Capital added most to Sprouts Farmers Market in Q1 2017, an estimated $28.2M increase.
  • Carve Capital fully exited Autoliv in Q1 2017, selling an estimated $39.9M.
  • Carve Capital's ten largest holdings make up 100% of its $387M portfolio in Q1 2017.
  • Carve Capital opened 0 new positions and closed 1 in Q1 2017.
  • Carve Capital's portfolio value rose 8.9% quarter-over-quarter to $387M.

Based on Carve Capital's 13F filing for Q1 2017, filed 11 May 2017.