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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
+0.84%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$76.7M
(+31%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
Autoliv
ALV
|
+$3.43M |
| 4 |
Bath & Body Works
BBWI
|
+$1.29M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$16M |
| 2 |
Qorvo
QRVO
|
+$8.5M |
| 3 |
Coty
COTY
|
+$6.71M |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Communication Services | 17.35% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $175M | 53.61% |
2,383,133
-214,000
| -8% | -$16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $56.5M | 17.35% |
+1,000,000
| New | +$54.4M |
|
|
3
Microsoft
MSFT
$2.93T
| $32.6M | 10% |
+330,000
| New | +$32M |
|
|
4
Coty
COTY
$2.3B
| $23.5M | 7.21% |
1,664,550
-435,424
| -21% | -$6.71M |
|
|
5
Qorvo
QRVO
$7.54B
| $17.7M | 5.42% |
220,000
-110,000
| -33% | -$8.5M |
|
|
GAP
6
The Gap Inc
GAP
$7.33B
| $9.6M | 2.95% |
296,000
| – | – |
|
|
7
Bath & Body Works
BBWI
$4.21B
| $7.98M | 2.45% |
267,192
+44,532
| +20% | +$1.29M |
|
|
8
Autoliv
ALV
$9B
| $3.32M | 1.02% |
+32,142
| New | +$3.43M |
|
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Carve Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carve Capital held 8 positions worth $326M, up 31% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carve Capital deployed $59.9M of net new capital in Q2 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Altaba Inc, an estimated $16M trimmed.
- Carve Capital's largest Q2 2018 buy was Alphabet (Google) Class A: 1,000,000 shares worth $56.5M.
- Carve Capital added most to Bath & Body Works in Q2 2018, an estimated $1.29M increase.
- Carve Capital's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $16M.
- Carve Capital's ten largest holdings make up 100% of its $326M portfolio in Q2 2018.
- Carve Capital opened 3 new positions and closed 0 in Q2 2018.
- Carve Capital's portfolio value rose 31% quarter-over-quarter to $326M.
Based on Carve Capital's 13F filing for Q2 2018, filed 14 Aug 2018.