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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
+31.07%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91M
AUM Growth
-$285M
Cap. Flow
-$285M
Cap. Flow %
-4,121.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$72.5M
3
SRCL
Stericycle Inc
SRCL
+$50M
4
ALV icon
Autoliv
ALV
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.91M 100%
1,000,000
– –
ALV icon
2
Autoliv
ALV
$9.16B
– –
-282,042
Closed -$22.3M
SFM icon
3
Sprouts Farmers Market
SFM
$7.38B
– –
-3,200,000
Closed -$72.5M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
-679,235
-100% -$50M
AABA
5
DELISTED
Altaba Inc
AABA
– –
-2,570,000
Closed -$140M

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Carve Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carve Capital held 5 positions worth $6.91M, down 98% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $285M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Carve Capital's biggest Q3 2017 reduction was Stericycle Inc, cutting an estimated $50M.
  • Carve Capital fully exited Altaba Inc in Q3 2017, selling an estimated $140M.
  • Carve Capital's ten largest holdings make up 100% of its $6.91M portfolio in Q3 2017.
  • Carve Capital opened 0 new positions and closed 3 in Q3 2017.
  • Carve Capital's portfolio value fell 98% quarter-over-quarter to $6.91M.

Based on Carve Capital's 13F filing for Q3 2017, filed 13 Nov 2017.