MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-4.42%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-4.5%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$7.68M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$69K |
Top Sells
| 1 |
Ambac
AMBC
|
$2.05M |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$519K |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Utilities | 0.47% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1,000M | 87.58% | 126,400,000 | – | – |
|
|
2
United Airlines
UAL
$34B
| $7.68M | 0.67% | +250,000 | New | +$7.68M |
|
3
NRG Energy
NRG
$28.2B
| $4.78M | 0.42% | 175,000 | – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $69K | 0.01% | +8,400 | New | +$69K |
|
|
5
Ambac
AMBC
$419M
| – | – | -86,158 | Closed | -$2.05M |
|
6
Popular Inc
BPOP
$8.49B
| – | – | 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 | – | – |
|
11
Toll Brothers
TOL
$13.4B
| – | – | 0 | – | – |
|
|
RSH
12
DELISTED
RADIOSHACK CORP
RSH
| – | – | 0 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -142,143 | Closed | -$519K |
|