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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
+2.13%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$86.3M
(-26%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$42.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$38.7M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.85M |
| 4 |
Tesla
TSLA
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.11% |
| 2 | Consumer Staples | 15.42% |
| 3 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $192M | 77.17% |
2,597,133
-513,367
| -17% | -$38.7M |
|
2
Coty
COTY
$2.19B
| $38.4M | 15.42% |
2,099,974
| – | – |
|
|
GAP
3
The Gap Inc
GAP
$7.38B
| $9.23M | 3.71% |
296,000
| – | – |
|
4
Bath & Body Works
BBWI
$4.26B
| $6.88M | 2.76% |
222,660
| – | – |
|
|
5
Qorvo
QRVO
$7.37B
| $2.35M | 0.94% |
+330,000
| New | +$24.9M |
|
|
6
Autoliv
ALV
$9.36B
| – | – |
-454,875
| Closed | -$42.7M |
|
|
7
Tesla
TSLA
$1.47T
| – | – |
-7,500
| Closed | -$4K |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,000,000
| Closed | -$5.85M |
|
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Carve Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carve Capital held 8 positions worth $249M, down 26% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carve Capital withdrew a net $62.4M in Q1 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Autoliv, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Carve Capital opened a new position in Qorvo worth $2.35M.
- Carve Capital's largest Q1 2018 buy was Qorvo: 330,000 shares worth $2.35M.
- Carve Capital's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $38.7M.
- Carve Capital fully exited Autoliv in Q1 2018, selling an estimated $42.7M.
- Carve Capital's ten largest holdings make up 100% of its $249M portfolio in Q1 2018.
- Carve Capital opened 1 new position and closed 3 in Q1 2018.
- Carve Capital's portfolio value fell 26% quarter-over-quarter to $249M.
Based on Carve Capital's 13F filing for Q1 2018, filed 8 May 2018.