Stone Harbor Investment Partners
Latest statistics and disclosures from Stone Harbor Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSX, EWZ, Trw Automotive 3.5% 12/01/15 conv, Intel Corp sdcv, Symantec Corp note 1.000% 6/1. These five stock positions account for 40.40% of Stone Harbor Investment Partners's total stock portfolio.
- Added to shares of RSX (+$5.06M), EWZ, Intel Corp sdcv, Apache Corp. 6% Mandatory Conv pfd cv, Netapp Inc note 1.750% 6/0, Industries N shs - a -.
- Started new stock positions in RSX, EWZ, Industries N shs - a -, Netapp Inc note 1.750% 6/0, Intel Corp sdcv, Apache Corp. 6% Mandatory Conv pfd cv.
- Reduced shares in these stocks: Apache Corp pfd cv, On Semiconductor Corp note 2.625%12/1, Trw Automotive 3.5% 12/01/15 conv, Hornbeck Offshore Svcs Inc N frnt 1.625%11/1, Tyson Foods Inc note 3.250%10/1, Newpark Res Inc note 4.000%10/0, Molycorp, Inc. pfd conv ser a, Airtran Hldgs Inc note 5.250%11/0, Greenbrier Co Inc conv bnd, Rti Intl Metals Inc note 3.000%12/0.
- Sold out of its positions in Apache Corp pfd cv, Molycorp, Inc. pfd conv ser a.
- As of Dec. 31, 2012, Stone Harbor Investment Partners has $54.91M in assets under management (AUM). Assets under management grew from a total value of $44.25M to $54.91M.
- Independent of market fluctuations, Stone Harbor Investment Partners was a net buyer by $8.90M worth of stocks in the most recent quarter.
Stone Harbor Investment Partners portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RSX | Market Vector Russia ETF Trust | 9.21 | NEW | 172000 | 29.40 | 26.74 |
| EWZ | iShares MSCI Brazil Index | 8.96 | NEW | 89000 | 55.26 | 54.24 |
| Trw Automotive 3.5% 12/01/15 conv | 7.93 | -17.00% | 2340000 | 1.86 | 0.00 | |
| Intel Corp sdcv | 7.64 | NEW | 4072000 | 1.03 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 6.67 | -5.00% | 3457000 | 1.06 | 0.00 | |
| Lucent Technologies Inc dbcv 2.750% 6/1 | 6.03 | -5.00% | 3597000 | 0.92 | 0.00 | |
| Greenbrier Co Inc conv bnd | 5.91 | -8.00% | 3564000 | 0.91 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 5.52 | -11.00% | 2505000 | 1.21 | 0.00 | |
| Altra Holdings, Inc note 2.750% 3/0 | 4.98 | -8.00% | 2511000 | 1.09 | 0.00 | |
| Dendreon Corp note | 3.62 | -2.00% | 2580000 | 0.77 | 0.00 | |
| Airtran Hldgs Inc note 5.250%11/0 | 3.27 | -15.00% | 1381000 | 1.30 | 0.00 | |
| Newpark Res Inc note 4.000%10/0 | 3.24 | -17.00% | 1663000 | 1.07 | 0.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 3.18 | NEW | 38660 | 45.24 | 0.00 | |
| Rti Intl Metals Inc note 3.000%12/0 | 2.99 | -14.00% | 1520000 | 1.08 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 2.97 | NEW | 1471000 | 1.11 | 0.00 | |
| Micron Technology Inc. conv | 2.87 | -7.00% | 1713000 | 0.92 | 0.00 | |
| Micron Technology Inc Mu Cvt 1 convert | 2.75 | -7.00% | 1662000 | 0.91 | 0.00 | |
| Webmd Health Conv Sr Notes conv | 2.46 | -10.00% | 1592000 | 0.85 | 0.00 | |
| Comtech Telecommunications Cor conv | 2.01 | -12.00% | 1073000 | 1.03 | 0.00 | |
| Smithfield Foods Inc note 4.000% 6/3 | 1.97 | -9.00% | 1030000 | 1.05 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 1.86 | -63.00% | 1001000 | 1.02 | 0.00 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 1.77 | -47.00% | 962000 | 1.01 | 0.00 | |
| CMLS | Cumulus Media | 0.81 | 172924 | 2.58 | 3.75 | |
| Industries N shs - a - | 0.75 | NEW | 7408 | 55.48 | 0.00 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.63 | -7.00% | 402000 | 0.86 | 0.00 |
Past 13F-HR SEC Filings for Stone Harbor Investment Partners
- Stone Harbor Investment Partners 2012 Q3 - filed Oct. 19, 2012
- Stone Harbor Investment Partners 2012 Q2 - filed Aug. 13, 2012
- Stone Harbor Investment Partners 2012 Q1 - filed May 10, 2012
- Stone Harbor Investment Partners 2011 Q4 - filed Feb. 8, 2012
- Stone Harbor Investment Partners 2011 Q3 - filed Oct. 28, 2011
- Stone Harbor Investment Partners 2011 Q2 - filed Aug. 12, 2011
- Stone Harbor Investment Partners 2011 Q1 - filed May 12, 2011
- Stone Harbor Investment Partners 2010 Q4 - filed Feb. 11, 2011