$387 Million is the total value of Carve CapitalAB's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | YAHOO INC | $186,854,000 | +20.8% | 4,000,000 | 0.0% | 48.29% | +10.9% | |
SFM | Buy | SPROUTS FMRS MKT INC | $95,412,000 | +89.5% | 4,100,000 | +54.1% | 24.66% | +74.0% |
SRCL | STERICYCLE INC | $79,260,000 | +8.3% | 950,000 | 0.0% | 20.49% | -0.6% | |
UAA | UNDER ARMOUR INCcl a | $16,923,000 | -31.5% | 850,000 | 0.0% | 4.37% | -37.1% | |
FIT | FITBIT INCcl a | $5,958,000 | -18.6% | 1,000,000 | 0.0% | 1.54% | -25.3% | |
ENT | GLOBAL EAGLE ENTMT INC | $2,500,000 | -50.3% | 778,719 | 0.0% | 0.65% | -54.4% | |
ALV | Exit | AUTOLIV INC | $0 | – | -353,000 | -100.0% | -11.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 11 | Q4 2020 | 100.0% |
ALTABA INC | 7 | Q1 2019 | 77.2% |
HASSBRO INC | 5 | Q4 2019 | 42.0% |
FITBIT INC | 5 | Q4 2017 | 100.0% |
MICROSOFT CORP | 5 | Q2 2019 | 27.4% |
GAP INC DEL | 5 | Q4 2018 | 3.7% |
STERICYCLE INC | 4 | Q3 2017 | 20.6% |
AUTOLIV INC | 4 | Q2 2018 | 12.7% |
ELECTRONIC ARTS INC | 4 | Q2 2019 | 9.1% |
L BRANDS INC | 4 | Q3 2018 | 3.3% |
View Carve CapitalAB's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-29 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-20 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-08 |
13F-HR | 2019-07-31 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-04 |
13F-HR | 2018-11-01 |
View Carve CapitalAB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.