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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
+16.77%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$114M
Cap. Flow
-$150M
Cap. Flow %
-128.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$109M
2
EA icon
Electronic Arts
EA
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
5
GAP
The Gap Inc
GAP
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Communication Services 41.1%
3 Consumer Discretionary 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$37.8M 32.39%
642,180
-135,400
-17% -$7.64M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.7M 23.74%
234,895
-112,707
-32% -$12.3M
AABA
3
DELISTED
Altaba Inc
AABA
$23.6M 20.25%
318,836
-1,587,670
-83% -$109M
HAS icon
4
Hasbro
HAS
$11.5B
$17.4M 14.9%
204,500
– –
EA icon
5
Electronic Arts
EA
$52.4B
$10.2M 8.71%
100,000
-142,000
-59% -$13.5M
GAP
6
The Gap Inc
GAP
$7.33B
– –
-296,000
Closed -$7.58M

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Carve Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Carve Capital held 6 positions worth $117M, down 49% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $150M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was The Gap Inc, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Carve Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $109M.
  • Carve Capital fully exited The Gap Inc in Q1 2019, selling an estimated $7.58M.
  • Carve Capital's ten largest holdings make up 100% of its $117M portfolio in Q1 2019.
  • Carve Capital opened 0 new positions and closed 1 in Q1 2019.
  • Carve Capital's portfolio value fell 49% quarter-over-quarter to $117M.

Based on Carve Capital's 13F filing for Q1 2019, filed 9 May 2019.