MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-3.27%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.05B |
| 2 |
NRG Energy
NRG
|
$4.67M |
| 3 |
Ambac
AMBC
|
$2.05M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$519K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 0.44% |
| 2 | Financials | 0.19% |
| 3 | Energy | 0.05% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05B | 92.6% | +126,400,000 | New | +$1.05B |
|
|
2
NRG Energy
NRG
$28.2B
| $4.67M | 0.41% | +175,000 | New | +$4.67M |
|
|
3
Ambac
AMBC
$419M
| $2.05M | 0.18% | +86,158 | New | +$2.05M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $519K | 0.05% | +142,143 | New | +$519K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
|
DYN.WS
6
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|
7
FirstEnergy
FE
$25.2B
| – | – | 0 | – | – |
|
8
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
9
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|