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MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
105.19%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$1.11B
2
NRG icon
NRG Energy
NRG
+$4.71M
3
OSG
Octave Specialty Group
OSG
+$2.09M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$485K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.41%
2 Financials 0.18%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.05B 92.6%
+25,280,000
New +$1.11B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.1M 4.23%
+300,000
New +$48.3M
NRG icon
3
CALL
NRG Energy
NRG
$27.2B
$8.01M 0.7%
+300,000
New +$8.07M
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
$6.8M 0.6%
+160,000
New +$6.23M
FE icon
5
PUT
FirstEnergy
FE
$28.1B
$5.6M 0.49%
+150,000
New +$6.31M
NRG icon
6
NRG Energy
NRG
$27.2B
$4.67M 0.41%
+175,000
New +$4.71M
LEN icon
7
CALL
Lennar Class A
LEN
$20.2B
$4.5M 0.4%
+131,320
New +$4.98M
PHM icon
8
CALL
Pultegroup
PHM
$24B
$3.79M 0.33%
+200,000
New +$4.16M
OSG
9
Octave Specialty Group
OSG
$275M
$2.05M 0.18%
+86,158
New +$2.09M
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$519K 0.05%
+142,143
New +$485K
DYN.WS
11
CALL
DELISTED
Dynegy Inc,
DYN.WS
$116K 0.01%
+62,714
New +$111K

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MFP
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SSM
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KFA
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ACM
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BI
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MatlinPatterson Global Advisers, which disclosed 11 positions worth $1.14B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CalAtlantic Group, Inc.: 25,280,000 shares worth $1.05B.

By sector, the portfolio is most concentrated in Utilities at 0.41% of assets, followed by Financials and Energy.

  • MatlinPatterson Global Advisers's largest Q2 2013 buy was CalAtlantic Group, Inc.: 25,280,000 shares worth $1.05B.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2013.
  • MatlinPatterson Global Advisers disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2013, filed 13 Aug 2013.