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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
-4.98%
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
+$4.53M
Cap. Flow
+$57.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
99.4%
Holding
18
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.05M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$64.4K

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$2.05M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Utilities 0.42%
3 Communication Services 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1,000M 87.58%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$75.6M 6.62%
450,000
+150,000
+50% +$25.1M
BPOP icon
3
PUT
Popular Inc
BPOP
$11.1B
$13.1M 1.15%
+500,000
New +$15.7M
NRG icon
4
CALL
NRG Energy
NRG
$27.2B
$8.2M 0.72%
300,000
– –
UAL icon
5
United Airlines
UAL
$37.5B
$7.68M 0.67%
+250,000
New +$8.05M
UAL icon
6
PUT
United Airlines
UAL
$37.5B
$7.68M 0.67%
+250,000
New +$8.05M
DISH
7
CALL
DELISTED
DISH Network Corp.
DISH
$7.2M 0.63%
160,000
– –
DISH
8
PUT
DELISTED
DISH Network Corp.
DISH
$7.2M 0.63%
+160,000
New +$7.2M
NRG icon
9
NRG Energy
NRG
$27.2B
$4.78M 0.42%
175,000
– –
LEN icon
10
CALL
Lennar Class A
LEN
$20.2B
$3.54M 0.31%
105,056
-26,264
-20% -$852K
RSH
11
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.41M 0.3%
+1,000,000
New +$3.2M
TOL icon
12
CALL
Toll Brothers
TOL
$14.1B
$3.24M 0.28%
+100,000
New +$3.23M
DYN.WS
13
CALL
DELISTED
Dynegy Inc,
DYN.WS
$85K 0.01%
62,714
– –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K 0.01%
+8,400
New +$64.4K
OSG
15
Octave Specialty Group
OSG
$275M
– –
-86,158
Closed -$2.05M
FE icon
16
PUT
FirstEnergy
FE
$28.1B
– –
-150,000
Closed -$5.6M
PHM icon
17
CALL
Pultegroup
PHM
$24B
– –
-200,000
Closed -$3.79M
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-142,143
Closed -$519K

Similar funds

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return

MatlinPatterson Global Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, MatlinPatterson Global Advisers held 18 positions worth $1.14B, up 0.4% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MatlinPatterson Global Advisers deployed $57.9M of net new capital in Q3 2013, opening 7 new positions and adding to 1 existing holding. Its largest new stake was United Airlines: 250,000 shares worth $7.68M.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Utilities and Communication Services.

On the sell side, the most notable exit was Octave Specialty Group, an estimated $2.05M sold.

  • MatlinPatterson Global Advisers's largest Q3 2013 buy was United Airlines: 250,000 shares worth $7.68M.
  • MatlinPatterson Global Advisers fully exited Octave Specialty Group in Q3 2013, selling an estimated $2.05M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 99% of its $1.14B portfolio in Q3 2013.
  • MatlinPatterson Global Advisers opened 7 new positions and closed 4 in Q3 2013.
  • MatlinPatterson Global Advisers's portfolio value rose 0.4% quarter-over-quarter to $1.14B.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.