CarVal Investors, LLC

Q2 2014 13F-HR Holdings

Location
Hopkins, MN
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$201,754
Net value change ($000)
+88,796 (78.6%)
New positions
4
Sold out positions
2
Turnover %
72.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALLY 99,848 NEW
ROYAL BANK OF SCOTLAND GROUP PLC 5,055 NEW
HRTG 3,879 NEW
ROYAL BK SCOTLAND GROUP PLC 2,884 11.6%
ROYAL BK SCOTLAND GROUP PLC 2,808 9.1%
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 756 NEW
ROYAL BANK OF SCOTLAND GROUP PLC 437 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AGO -14,560 -100.0%
ROYAL BK SCOTLAND GROUP PLC -9,344 -81.2%
NATIONSTAR MORTGAGE HOLDINGS -6,080 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type