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Stone Harbor Investment Partners Portfolio holdings

AUM $307K
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.48M
AUM Growth
-$122M
Cap. Flow
-$122M
Cap. Flow %
-1,289.14%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
2
VST icon
Vistra
VST
+$1.84M
3
DNR
Denbury Resources, Inc.
DNR
+$1.04M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$473K

Sector Composition

Rank Sector Weight
1 Utilities 84.14%
2 Technology 5.08%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$7.98M 84.14%
329,932
-79,855
-19% -$1.84M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.01M 10.69%
+61,483
New +$1.12M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$482K 5.08%
22,042
-22,013
-50% -$473K
HK.WS
4
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$7K 0.07%
59,888
-5,427
-8% -$995
CMBT
5
CMB.TECH NV
CMBT
$4.52B
$1K 0.01%
159
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,407,247
Closed -$120M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
– –
-215,975
Closed -$1.04M

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KAM
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AF
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MP
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AC
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TCM
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HCA
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DPA
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Stone Harbor Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Harbor Investment Partners held 7 positions worth $9.48M, down 93% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Harbor Investment Partners withdrew a net $122M in Q3 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 84% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Stone Harbor Investment Partners opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.01M.

  • Stone Harbor Investment Partners's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 61,483 shares worth $1.01M.
  • Stone Harbor Investment Partners's biggest Q3 2018 reduction was Vistra, cutting an estimated $1.84M.
  • Stone Harbor Investment Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $120M.
  • Stone Harbor Investment Partners's ten largest holdings make up 100% of its $9.48M portfolio in Q3 2018.
  • Stone Harbor Investment Partners opened 1 new position and closed 2 in Q3 2018.
  • Stone Harbor Investment Partners's portfolio value fell 93% quarter-over-quarter to $9.48M.

Based on Stone Harbor Investment Partners's 13F filing for Q3 2018, filed 15 Oct 2018.