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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
-1.5%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$95M
Cap. Flow
-$88.1M
Cap. Flow %
-30.18%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

1
AABA
Altaba Inc
AABA
+$140M
2
ALV icon
Autoliv
ALV
+$21.4M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$187M
2
SRCL
Stericycle Inc
SRCL
+$22.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$20.8M
4
UAA icon
Under Armour
UAA
+$16.9M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$2.5M

Sector Composition

1 Technology 47.95%
2 Consumer Staples 24.84%
3 Industrials 17.75%
4 Consumer Discretionary 7.64%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$140M 47.95%
+2,570,000
New +$140M
SFM icon
2
Sprouts Farmers Market
SFM
$7.13B
$72.5M 24.84%
3,200,000
-900,000
-22% -$20.8M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$51.8M 17.75%
679,240
-270,760
-29% -$22.2M
ALV icon
4
Autoliv
ALV
$9B
$22.3M 7.64%
+282,042
New +$21.4M
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.31M 1.82%
1,000,000
– –
UAA icon
6
Under Armour
UAA
$3.17B
– –
-850,000
Closed -$16.9M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-31,149
Closed -$2.5M
YHOO
8
DELISTED
Yahoo Inc
YHOO
– –
-4,000,000
Closed -$187M

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Carve Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Carve Capital held 8 positions worth $292M, down 25% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $88.1M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Staples and Industrials.

Against the trend, Carve Capital opened a new position in Altaba Inc worth $140M.

  • Carve Capital's largest Q2 2017 buy was Altaba Inc: 2,570,000 shares worth $140M.
  • Carve Capital's biggest Q2 2017 reduction was Stericycle Inc, cutting an estimated $22.2M.
  • Carve Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $187M.
  • Carve Capital's ten largest holdings make up 100% of its $292M portfolio in Q2 2017.
  • Carve Capital opened 2 new positions and closed 3 in Q2 2017.
  • Carve Capital's portfolio value fell 25% quarter-over-quarter to $292M.

Based on Carve Capital's 13F filing for Q2 2017, filed 31 Jul 2017.