MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-6.31%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
United Airlines
UAL
|
$6.7M |
| 2 |
American Airlines Group
AAL
|
$5.96M |
| 3 |
Gray Television
GTN
|
$1.61M |
| 4 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$694K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$660K |
| 2 |
Lee Enterprises
LEE
|
$347K |
Sector Composition
| 1 | Industrials | 1.67% |
| 2 | Communication Services | 0.3% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05B | 82.79% | 126,400,000 | – | – |
|
|
2
American Airlines Group
AAL
$8.82B
| $10.5M | 0.83% | 287,720 +162,720 | +130% | +$5.96M |
|
|
3
United Airlines
UAL
$34B
| $6.7M | 0.53% | +150,000 | New | +$6.7M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.13% | 79,858 -32,442 | -29% | -$660K |
|
|
5
Gray Television
GTN
$626M
| $1.61M | 0.13% | +155,000 | New | +$1.61M |
|
|
VRNG
6
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $694K | 0.05% | +200,000 | New | +$694K |
|
7
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
8
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
10
Lee Enterprises
LEE
$27.1M
| – | – | -100,000 | Closed | -$347K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AKS
12
DELISTED
AK Steel Holding Corp.
AKS
| – | – | 0 | – | – |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| – | – | 0 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|
|
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|