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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
+7.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$38.4M
Cap. Flow
-$43.1M
Cap. Flow %
-55.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$9.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.07M
4
EA icon
Electronic Arts
EA
+$2.86M

Sector Composition

Rank Sector Weight
1 Communication Services 45.02%
2 Consumer Discretionary 27.61%
3 Technology 27.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$28.2M 35.96%
520,000
-122,180
-19% -$7.07M
HAS icon
2
Hasbro
HAS
$11.5B
$21.6M 27.61%
204,500
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.4M 27.38%
160,000
-74,895
-32% -$9.51M
EA icon
4
Electronic Arts
EA
$52.4B
$7.09M 9.05%
70,000
-30,000
-30% -$2.86M
AABA
5
DELISTED
Altaba Inc
AABA
– –
-318,836
Closed -$23.6M

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Carve Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Carve Capital held 5 positions worth $78.3M, down 33% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $43.1M in Q2 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Altaba Inc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Carve Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $9.51M.
  • Carve Capital fully exited Altaba Inc in Q2 2019, selling an estimated $23.6M.
  • Carve Capital's ten largest holdings make up 100% of its $78.3M portfolio in Q2 2019.
  • Carve Capital opened 0 new positions and closed 1 in Q2 2019.
  • Carve Capital's portfolio value fell 33% quarter-over-quarter to $78.3M.

Based on Carve Capital's 13F filing for Q2 2019, filed 31 Jul 2019.