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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
+40.69%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7M
AUM Growth
-$3.18M
Cap. Flow
-$3.87M
Cap. Flow %
-143.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.53M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$321K
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$20.8K

Sector Composition

Rank Sector Weight
1 Energy 0.04%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.38M 51.22%
77,633
-1,354
-2% -$20.8K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.32B
$1.31M 48.7%
30,000
– –
CMBT
3
CMB.TECH NV
CMBT
$4.52B
$1K 0.04%
159
– –
HK.WS
4
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$1K 0.04%
59,888
– –
VST icon
5
Vistra
VST
$48.2B
– –
-158,230
Closed -$3.53M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,270
Closed -$321K

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Stone Harbor Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stone Harbor Investment Partners held 6 positions worth $2.7M, down 54% from $5.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Harbor Investment Partners withdrew a net $3.87M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Vistra, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0.02% a quarter earlier, followed by Technology and Utilities.

  • Stone Harbor Investment Partners's biggest Q1 2019 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $20.8K.
  • Stone Harbor Investment Partners fully exited Vistra in Q1 2019, selling an estimated $3.53M.
  • Stone Harbor Investment Partners's ten largest holdings make up 100% of its $2.7M portfolio in Q1 2019.
  • Stone Harbor Investment Partners opened 0 new positions and closed 2 in Q1 2019.
  • Stone Harbor Investment Partners's portfolio value fell 54% quarter-over-quarter to $2.7M.

Based on Stone Harbor Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.