CarVal Investors, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+26,316
(30.4%)
New positions
1
Sold out positions
6
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ROYAL BK SCOTLAND GROUP PLC | 17,634 | 240.8% |
| ROYAL BK SCOTLAND GROUP PLC | 17,438 | 128.9% |
| ROYAL BK SCOTLAND GROUP PLC | 9,813 | 576.9% |
| NATIONSTAR MORTGAGE HOLDINGS | 6,080 | NEW |
| AGO | 5,134 | 54.5% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 688 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DYNEGY INC NEW DEL | -13,651 | -100.0% |
| MBI | -6,611 | -100.0% |
| EXCO RESOURCES INC | -6,297 | -100.0% |
| WALTER INVT MGMT CORP | -4,283 | -100.0% |
| AMH | -4,124 | -100.0% |
| TGS | -3,206 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|