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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
-7.46%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$23.2M
(-1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
18
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$6.75M |
| 2 |
American Airlines Group
AAL
|
+$5.54M |
| 3 |
Gray Television
GTN
|
+$1.76M |
| 4 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$624K |
| 2 |
Lee Enterprises
LEE
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 82.79% |
| 2 | Miscellaneous | 15.54% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05B | 82.79% |
25,280,000
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $140M | 11.05% |
750,000
+300,000
| +67% | +$55.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $26.2M | 2.06% |
+225,000
| New | +$26M |
|
|
4
American Airlines Group
AAL
$8.69B
| $10.5M | 0.83% |
287,720
+162,720
| +130% | +$5.54M |
|
|
DISH
5
CALL
DELISTED
DISH Network Corp.
DISH
| $9.95M | 0.78% |
160,000
| – | – |
|
6
CALL
BlackBerry
BB
$4.51B
| $8.08M | 0.64% |
1,000,000
+500,000
| +100% | +$4.69M |
|
|
OUTR
7
PUT
DELISTED
OUTERWALL INC
OUTR
| $7.25M | 0.57% |
+100,000
| New | +$6.82M |
|
|
8
United Airlines
UAL
$36.2B
| $6.7M | 0.53% |
+150,000
| New | +$6.75M |
|
9
PUT
Popular Inc
BPOP
$10.9B
| $4.18M | 0.33% |
135,000
-315,000
| -70% | -$8.96M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.13% |
79,858
-32,442
| -29% | -$624K |
|
|
11
Gray Television
GTN
$510M
| $1.61M | 0.13% |
+155,000
| New | +$1.76M |
|
|
VRNG
12
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $694K | 0.05% |
+20,000
| New | +$754K |
|
|
DYN.WS
13
CALL
DELISTED
Dynegy Inc,
DYN.WS
| $110K | 0.01% |
62,714
| – | – |
|
|
14
Lee Enterprises
LEE
$181M
| – | – |
-10,000
| Closed | -$347K |
|
|
15
CALL
United Airlines
UAL
$36.2B
| – | – |
-400,000
| Closed | -$15.1M |
|
|
16
PUT
United Airlines
UAL
$36.2B
| – | – |
-400,000
| Closed | -$15.1M |
|
|
AKS
17
PUT
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-400,000
| Closed | -$3.28M |
|
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MatlinPatterson Global Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, MatlinPatterson Global Advisers held 18 positions worth $1.27B, down 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MatlinPatterson Global Advisers's Q1 2014 filing shows 6 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was United Airlines: 150,000 shares worth $6.7M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $624K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Industrials.
- MatlinPatterson Global Advisers's largest Q1 2014 buy was United Airlines: 150,000 shares worth $6.7M.
- MatlinPatterson Global Advisers added most to American Airlines Group in Q1 2014, an estimated $5.54M increase.
- MatlinPatterson Global Advisers's biggest Q1 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $624K.
- MatlinPatterson Global Advisers fully exited Lee Enterprises in Q1 2014, selling an estimated $347K.
- MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2014.
- MatlinPatterson Global Advisers opened 6 new positions and closed 4 in Q1 2014.
- MatlinPatterson Global Advisers's portfolio value fell 1.8% quarter-over-quarter to $1.27B.
Based on MatlinPatterson Global Advisers's 13F filing for Q1 2014, filed 15 May 2014.