CarVal Investors as of Sept. 30, 2014
Portfolio Holdings for CarVal Investors
CarVal Investors holds 11 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 72.0 | $275M | 12M | 23.14 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 9.0 | $34M | 1.4M | 24.47 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 7.3 | $28M | 1.1M | 24.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.9 | $19M | 927k | 20.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 1.7 | $6.4M | 275k | 23.16 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 1.2 | $4.8M | 200k | 23.94 | |
| Baltic Trading | 1.0 | $3.8M | 926k | 4.14 | |
| Heritage Ins Hldgs (HRTG) | 1.0 | $3.8M | 255k | 15.06 | |
| KapStone Paper and Packaging | 0.7 | $2.8M | 100k | 27.97 | |
| Rock-Tenn Company | 0.6 | $2.4M | 50k | 47.58 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.6 | $2.1M | 90k | 23.80 |
