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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
-16.16%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$158M
(-41%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$19M |
| 2 |
Electronic Arts
EA
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$29.4M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Qorvo
QRVO
|
+$13.5M |
| 5 |
Visa
V
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.48% |
| 2 | Communication Services | 26.01% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $111M | 48.33% |
1,906,506
-476,627
| -20% | -$29.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.7M | 17.68% |
777,580
-953,200
| -55% | -$51.5M |
|
|
3
Microsoft
MSFT
$2.98T
| $34.9M | 15.16% |
347,602
-159,559
| -31% | -$17.1M |
|
|
4
Electronic Arts
EA
$52.1B
| $19.2M | 8.34% |
242,000
+49,000
| +25% | +$4.49M |
|
|
5
Hasbro
HAS
$11.6B
| $16.6M | 7.21% |
+204,500
| New | +$19M |
|
|
GAP
6
The Gap Inc
GAP
$7.38B
| $7.58M | 3.29% |
296,000
| – | – |
|
7
Bath & Body Works
BBWI
$4.26B
| – | – |
-267,192
| Closed | -$6.54M |
|
|
8
Qorvo
QRVO
$7.37B
| – | – |
-176,000
| Closed | -$13.5M |
|
|
9
Visa
V
$694B
| – | – |
-79,000
| Closed | -$11.9M |
|
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Carve Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carve Capital held 9 positions worth $230M, down 41% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carve Capital withdrew a net $106M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Qorvo, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Carve Capital opened a new position in Hasbro worth $16.6M.
- Carve Capital's largest Q4 2018 buy was Hasbro: 204,500 shares worth $16.6M.
- Carve Capital added most to Electronic Arts in Q4 2018, an estimated $4.49M increase.
- Carve Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $51.5M.
- Carve Capital fully exited Qorvo in Q4 2018, selling an estimated $13.5M.
- Carve Capital's ten largest holdings make up 100% of its $230M portfolio in Q4 2018.
- Carve Capital opened 1 new position and closed 3 in Q4 2018.
- Carve Capital's portfolio value fell 41% quarter-over-quarter to $230M.
Based on Carve Capital's 13F filing for Q4 2018, filed 4 Feb 2019.