MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
This Quarter Return
+3.17%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
21
New
6
Increased
1
Reduced
Closed
4

Sector Composition

1 Communication Services 1.8%
2 Industrials 0.45%
3 Technology 0.35%
4 Utilities 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09B 85.17% 126,400,000
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.7M 1.23% 817,980 +738,122 +924% +$14.1M
GSAT icon
3
Globalstar
GSAT
$3.79B
$4.47M 0.35% +1,052,300 New +$4.47M
BB icon
4
BlackBerry
BB
$2.28B
$3.84M 0.3% +375,000 New +$3.84M
NETI
5
DELISTED
Eneti Inc.
NETI
$2.67M 0.21% +300,000 New +$2.67M
SBLK icon
6
Star Bulk Carriers
SBLK
$2.13B
$1.7M 0.13% +130,900 New +$1.7M
NRG icon
7
NRG Energy
NRG
$28.2B
$1.59M 0.12% +42,819 New +$1.59M
VRNG
8
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$684K 0.05% 200,000
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
$52K ﹤0.01% +24,737 New +$52K
AAL icon
10
American Airlines Group
AAL
$8.82B
-287,720 Closed -$10.5M
BPOP icon
11
Popular Inc
BPOP
$8.49B
0
GTN icon
12
Gray Television
GTN
$626M
-155,000 Closed -$1.61M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
0
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
0
UAL icon
15
United Airlines
UAL
$34B
-150,000 Closed -$6.7M
OUTR
16
DELISTED
OUTERWALL INC
OUTR
0
ANR
17
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
0
DISH
18
DELISTED
DISH Network Corp.
DISH
0
REN
19
DELISTED
Resolute Energy Corporaton
REN
0
DYN.WS
20
DELISTED
Dynegy Inc,
DYN.WS
0