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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
+3.62%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$7.61M
Cap. Flow
-$37.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
99.79%
Holding
22
New
8
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.3M
2
GSAT icon
Globalstar
GSAT
+$3.6M
3
BB icon
BlackBerry
BB
+$2.95M
4
NETI
Eneti Inc.
NETI
+$2.73M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.61M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.5M
2
UAL icon
United Airlines
UAL
+$6.7M
3
GTN icon
Gray Television
GTN
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 1.58%
2 Industrials 0.4%
3 Technology 0.3%
4 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.09B 85.17%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$147M 11.5%
750,000
– –
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15.7M 1.23%
817,980
+738,122
+924% +$14.3M
BPOP icon
4
PUT
Popular Inc
BPOP
$11.1B
$5.13M 0.4%
150,000
+15,000
+11% +$463K
GSAT icon
5
Globalstar
GSAT
$10.2B
$4.47M 0.35%
+70,153
New +$3.6M
BB icon
6
BlackBerry
BB
$5.27B
$3.84M 0.3%
+375,000
New +$2.95M
REN
7
CALL
DELISTED
Resolute Energy Corporaton
REN
$3.46M 0.27%
+80,000
New +$3.16M
ANR
8
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.97M 0.23%
+800,000
New +$3.22M
NETI
9
DELISTED
Eneti Inc.
NETI
$2.67M 0.21%
+2,690
New +$2.73M
SBLK icon
10
Star Bulk Carriers
SBLK
$2.78B
$1.7M 0.13%
+26,180
New +$1.61M
NRG icon
11
NRG Energy
NRG
$27.2B
$1.59M 0.12%
+42,819
New +$1.47M
VRNG
12
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$684K 0.05%
20,000
– –
DYN.WS
13
CALL
DELISTED
Dynegy Inc,
DYN.WS
$289K 0.02%
62,714
– –
VRS
14
DELISTED
VERSO CORP COM STK (DE)
VRS
$52K ﹤0.01%
+24,737
New +$61.1K
AAL icon
15
American Airlines Group
AAL
$9.91B
– –
-287,720
Closed -$10.5M
BB icon
16
CALL
BlackBerry
BB
$5.27B
– –
-1,000,000
Closed -$8.08M
GTN icon
17
Gray Television
GTN
$407M
– –
-155,000
Closed -$1.61M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-225,000
Closed -$26.2M
UAL icon
19
United Airlines
UAL
$37.5B
– –
-150,000
Closed -$6.7M
OUTR
20
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$7.25M
DISH
21
CALL
DELISTED
DISH Network Corp.
DISH
– –
-160,000
Closed -$9.95M

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MFP
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SSM
Sutton Square Management New York $193M AUM
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
ACM
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BI
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, MatlinPatterson Global Advisers held 22 positions worth $1.28B, up 0.6% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q2 2014 filing shows 8 new, 2 increased and 8 closed positions. Its largest new stake was Globalstar: 70,153 shares worth $4.47M. The largest sale was American Airlines Group, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.25% a quarter earlier, followed by Industrials and Technology.

  • MatlinPatterson Global Advisers's largest Q2 2014 buy was Globalstar: 70,153 shares worth $4.47M.
  • MatlinPatterson Global Advisers added most to Houghton Mifflin Harcourt Company in Q2 2014, an estimated $14.3M increase.
  • MatlinPatterson Global Advisers fully exited American Airlines Group in Q2 2014, selling an estimated $10.5M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2014.
  • MatlinPatterson Global Advisers opened 8 new positions and closed 8 in Q2 2014.
  • MatlinPatterson Global Advisers's portfolio value rose 0.6% quarter-over-quarter to $1.28B.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.