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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
+14.37%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
-$10.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
99.97%
Holding
20
New
6
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.9M
3
LEE icon
Lee Enterprises
LEE
+$327K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.76M
2
NRG icon
NRG Energy
NRG
+$4.78M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$69K

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Communication Services 0.17%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14B 88.54%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83.1M 6.43%
450,000
– –
UAL icon
3
CALL
United Airlines
UAL
$38.1B
$15.1M 1.17%
+400,000
New +$14M
UAL icon
4
PUT
United Airlines
UAL
$38.1B
$15.1M 1.17%
400,000
+150,000
+60% +$5.25M
BPOP icon
5
PUT
Popular Inc
BPOP
$11.1B
$12.9M 1%
450,000
-50,000
-10% -$1.35M
DISH
6
CALL
DELISTED
DISH Network Corp.
DISH
$9.27M 0.72%
160,000
– –
BB icon
7
CALL
BlackBerry
BB
$5.16B
$3.72M 0.29%
+500,000
New +$3.53M
AKS
8
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.28M 0.25%
+400,000
New +$2.11M
AAL icon
9
American Airlines Group
AAL
$9.93B
$3.16M 0.24%
+125,000
New +$3.22M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.91M 0.15%
+112,300
New +$1.9M
LEE icon
11
Lee Enterprises
LEE
$176M
$347K 0.03%
+10,000
New +$327K
DYN.WS
12
CALL
DELISTED
Dynegy Inc,
DYN.WS
$85K 0.01%
62,714
– –
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-8,400
Closed -$69K
LEN icon
14
CALL
Lennar Class A
LEN
$19.9B
– –
-105,056
Closed -$3.54M
NRG icon
15
CALL
NRG Energy
NRG
$27.5B
– –
-300,000
Closed -$8.2M
NRG icon
16
NRG Energy
NRG
$27.5B
– –
-175,000
Closed -$4.78M
TOL icon
17
CALL
Toll Brothers
TOL
$13.8B
– –
-100,000
Closed -$3.24M
UAL icon
18
United Airlines
UAL
$38.1B
– –
-250,000
Closed -$8.76M
RSH
19
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-1,000,000
Closed -$3.41M
DISH
20
PUT
DELISTED
DISH Network Corp.
DISH
– –
-160,000
Closed -$7.2M

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 Q4 2013 Portfolio in Review

As of Q4 2013, MatlinPatterson Global Advisers held 20 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q4 2013 filing shows 6 new, 1 increased, 1 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 125,000 shares worth $3.16M. The largest sale was United Airlines, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.67% a quarter earlier, followed by Communication Services and Utilities.

  • MatlinPatterson Global Advisers's largest Q4 2013 buy was American Airlines Group: 125,000 shares worth $3.16M.
  • MatlinPatterson Global Advisers fully exited United Airlines in Q4 2013, selling an estimated $8.76M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.29B portfolio in Q4 2013.
  • MatlinPatterson Global Advisers opened 6 new positions and closed 8 in Q4 2013.
  • MatlinPatterson Global Advisers's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.