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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
+12.58%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-46.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
EA icon
Electronic Arts
EA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 58.03%
2 Consumer Discretionary 41.97%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$33.6M 58.03%
549,600
+29,600
+6% +$1.75M
HAS icon
2
Hasbro
HAS
$11.6B
$24.3M 41.97%
204,500
– –
EA icon
3
Electronic Arts
EA
$52.1B
– –
-70,000
Closed -$7.09M
MSFT icon
4
Microsoft
MSFT
$2.98T
– –
-160,000
Closed -$21.4M

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Carve Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carve Capital held 4 positions worth $57.8M, down 26% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $26.8M in Q3 2019, closing 2 positions. Its most notable exit was Microsoft, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Carve Capital added an estimated $1.75M to Alphabet (Google) Class A.

  • Carve Capital added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.75M increase.
  • Carve Capital fully exited Microsoft in Q3 2019, selling an estimated $21.4M.
  • Carve Capital's ten largest holdings make up 100% of its $57.8M portfolio in Q3 2019.
  • Carve Capital opened 0 new positions and closed 2 in Q3 2019.
  • Carve Capital's portfolio value fell 26% quarter-over-quarter to $57.8M.

Based on Carve Capital's 13F filing for Q3 2019, filed 8 Nov 2019.