Latest statistics and disclosures from CarVal Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Assured Guaranty, MBI, Bk Of America, SPY, DYNEGY INC Common stock. These five stock positions account for 77.08% of CarVal Investors's total stock portfolio.
- Added to shares of these 10 stocks: Assured Guaranty (+$22.64M), MBI (+$17.70M), Bk Of America (+$16.48M), SPY (+$16.00M), DYNEGY INC Common stock (+$15.88M), American Intl Grp Wts 19/01/21 (+$8.46M), Jpmorgan Chase & Co. w exp 10/201, Bank Of America Warrant *w exp 01/16/201, Wts Wells Fargo & Co., Citigroup Inc Com Us cmn.
- Started 12 new stock positions in Bank Of America Warrant *w exp 01/16/201, SPY, Jpmorgan Chase & Co. w exp 10/201, Wts Wells Fargo & Co., Bk Of America, DYNEGY INC Common stock, MBI, Ambac Finl, Assured Guaranty, Citigroup Inc Com Us cmn. Diana Shipping, American Intl Grp Wts 19/01/21.
- Reduced shares in these 4 stocks: American Intl (-$14.32M), Citi, POR, TGS.
- Sold out of its positions in American Intl, Citi, POR.
- As of June 30, 2013, CarVal Investors has $115.08M in assets under management (AUM). Assets under management grew from a total value of $19.03M to $115.08M.
- Independent of market fluctuations, CarVal Investors was a net buyer by $95.88M worth of stocks in the most recent quarter.
CarVal Investors portfolio companies for June 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Bk Of America||14.32||NEW||1267000||13.01||0.00|
|SPY||SPDR S&P; 500 ETF||13.90||NEW||100000||160.01||180.28|
|DYNEGY INC Common stock||13.80||NEW||704082||22.55||0.00|
|American Intl Grp Wts 19/01/21||7.35||NEW||463935||18.24||0.00|
|Jpmorgan Chase & Co. w exp 10/201||3.45||NEW||254500||15.60||0.00|
|Bank Of America Warrant *w exp 01/16/201||3.35||NEW||705447||5.46||0.00|
|Wts Wells Fargo & Co.||3.07||NEW||258224||13.67||0.00|
|Citigroup Inc Com Us cmn||2.85||NEW||4153000||0.79||0.00|
|TGS||Transportadora de Gas del Sur SA||2.62||-3.00%||1711586||1.76||2.35|
Past 13F-HR SEC Filings for CarVal Investors
- CarVal Investors 2013 Q1 - filed May 8, 2013
- CarVal Investors 2012 Q3 - filed Nov. 14, 2012
- CarVal Investors 2012 Q2 - filed Aug. 13, 2012
- CarVal Investors 2012 Q1 - filed May 14, 2012
- CarVal Investors 2011 Q4 - filed Feb. 14, 2012
- CarVal Investors 2011 Q3 - filed Nov. 14, 2011
- CarVal Investors 2011 Q1 - filed May 13, 2011
- CarVal Investors 2010 Q4 - filed Feb. 8, 2011