MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
+12.81%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.16M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.91M |
| 3 |
Lee Enterprises
LEE
|
$347K |
Top Sells
| 1 |
United Airlines
UAL
|
$7.68M |
| 2 |
NRG Energy
NRG
|
$4.78M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$69K |
Sector Composition
| 1 | Industrials | 0.27% |
| 2 | Communication Services | 0.2% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14B | 88.54% | 126,400,000 | – | – |
|
|
2
American Airlines Group
AAL
$8.82B
| $3.16M | 0.24% | +125,000 | New | +$3.16M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.15% | +112,300 | New | +$1.91M |
|
|
4
Lee Enterprises
LEE
$27.1M
| $347K | 0.03% | +100,000 | New | +$347K |
|
5
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
6
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -8,400 | Closed | -$69K |
|
8
Lennar Class A
LEN
$34.5B
| – | – | 0 | – | – |
|
|
9
NRG Energy
NRG
$28.2B
| – | – | -175,000 | Closed | -$4.78M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
Toll Brothers
TOL
$13.4B
| – | – | 0 | – | – |
|
|
12
United Airlines
UAL
$34B
| – | – | -250,000 | Closed | -$7.68M |
|
|
AKS
13
DELISTED
AK Steel Holding Corp.
AKS
| – | – | 0 | – | – |
|
|
RSH
14
DELISTED
RADIOSHACK CORP
RSH
| – | – | 0 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
|
DYN.WS
16
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|