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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
+0.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$62.5M
Cap. Flow
+$69.2M
Cap. Flow %
17.82%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
2
EA icon
Electronic Arts
EA
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$19.2M
4
V icon
Visa
V
+$11.2M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$23.5M
2
QRVO icon
Qorvo
QRVO
+$3.52M
3
ALV icon
Autoliv
ALV
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 60.19%
2 Communication Services 32.87%
3 Consumer Discretionary 3.88%
4 Financials 3.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$162M 41.78%
2,383,133
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$104M 26.89%
1,730,780
+730,780
+73% +$44.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$58M 14.93%
507,161
+177,161
+54% +$19.2M
EA icon
4
Electronic Arts
EA
$52.4B
$23.2M 5.99%
+193,000
New +$24.9M
QRVO icon
5
Qorvo
QRVO
$7.54B
$13.5M 3.48%
176,000
-44,000
-20% -$3.52M
V icon
6
Visa
V
$682B
$11.9M 3.05%
+79,000
New +$11.2M
GAP
7
The Gap Inc
GAP
$7.33B
$8.54M 2.2%
296,000
– –
BBWI icon
8
Bath & Body Works
BBWI
$4.21B
$6.54M 1.68%
267,192
– –
ALV icon
9
Autoliv
ALV
$9B
– –
-32,142
Closed -$3.32M
COTY icon
10
Coty
COTY
$2.3B
– –
-1,664,550
Closed -$23.5M

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Carve Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Carve Capital held 10 positions worth $388M, up 19% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital deployed $69.2M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 193,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qorvo, an estimated $3.52M trimmed.

  • Carve Capital's largest Q3 2018 buy was Electronic Arts: 193,000 shares worth $23.2M.
  • Carve Capital added most to Alphabet (Google) Class A in Q3 2018, an estimated $44.2M increase.
  • Carve Capital's biggest Q3 2018 reduction was Qorvo, cutting an estimated $3.52M.
  • Carve Capital fully exited Coty in Q3 2018, selling an estimated $23.5M.
  • Carve Capital's ten largest holdings make up 100% of its $388M portfolio in Q3 2018.
  • Carve Capital opened 2 new positions and closed 2 in Q3 2018.
  • Carve Capital's portfolio value rose 19% quarter-over-quarter to $388M.

Based on Carve Capital's 13F filing for Q3 2018, filed 1 Nov 2018.