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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
+8.21%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$329M
Cap. Flow
+$311M
Cap. Flow %
92.85%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
1

Top Buys

1
AABA
Altaba Inc
AABA
+$216M
2
ALV icon
Autoliv
ALV
+$41.2M
3
COTY icon
Coty
COTY
+$35.8M
4
BBWI icon
Bath & Body Works
BBWI
+$9M
5
GAP
The Gap Inc
GAP
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.38%
2 Consumer Discretionary 19.12%
3 Consumer Staples 12.76%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$223M 66.38%
+3,110,500
New +$216M
COTY icon
2
Coty
COTY
$2.3B
$42.8M 12.76%
+2,099,974
New +$35.8M
ALV icon
3
Autoliv
ALV
$9B
$42.7M 12.72%
+454,875
New +$41.2M
BBWI icon
4
Bath & Body Works
BBWI
$4.21B
$11.1M 3.31%
+222,660
New +$9M
GAP
5
The Gap Inc
GAP
$7.33B
$10.3M 3.08%
+296,000
New +$8.82M
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.85M 1.74%
1,000,000
– –
TSLA icon
7
Tesla
TSLA
$1.43T
$4K ﹤0.01%
+7,500
New +$163K
SRCL
8
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed –

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Carve Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Carve Capital held 8 positions worth $335M, up 4,755% from $6.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital deployed $311M of net new capital in Q4 2017, opening 6 new positions. Its largest new stake was Altaba Inc: 3,110,500 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Stericycle Inc, an estimated $0 sold.

  • Carve Capital's largest Q4 2017 buy was Altaba Inc: 3,110,500 shares worth $223M.
  • Carve Capital fully exited Stericycle Inc in Q4 2017, selling an estimated $0.
  • Carve Capital's ten largest holdings make up 100% of its $335M portfolio in Q4 2017.
  • Carve Capital opened 6 new positions and closed 1 in Q4 2017.
  • Carve Capital's portfolio value rose 4,755% quarter-over-quarter to $335M.

Based on Carve Capital's 13F filing for Q4 2017, filed 12 Feb 2018.