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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
-13.24%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$35.8M
Cap. Flow
-$33.3M
Cap. Flow %
-191.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 100%
300,000
-174,160
-37% -$11.8M
HAS icon
2
Hasbro
HAS
$11.5B
– –
-204,500
Closed -$21.5M

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Carve Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Carve Capital held 2 positions worth $17.4M, down 67% from $53.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $33.3M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Hasbro, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

  • Carve Capital's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • Carve Capital fully exited Hasbro in Q1 2020, selling an estimated $21.5M.
  • Carve Capital's ten largest holdings make up 100% of its $17.4M portfolio in Q1 2020.
  • Carve Capital opened 0 new positions and closed 1 in Q1 2020.
  • Carve Capital's portfolio value fell 67% quarter-over-quarter to $17.4M.

Based on Carve Capital's 13F filing for Q1 2020, filed 13 May 2020.