MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$887K
3
+$629K
4
NETI
Eneti Inc.
NETI
+$356K
5
SHLD
Sears Holding Corporation
SHLD
+$252K

Top Sells

1
+$6.27M
2
+$2.24M
3
+$1.7M
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$95K
5
VRS
VERSO CORP COM STK (DE)
VRS
+$52K

Sector Composition

1 Communication Services 1.61%
2 Industrials 0.34%
3 Technology 0.15%
4 Utilities 0.13%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 85.74%
25,280,000
2
$9.63M 0.87%
495,235
-322,745
3
$4.03M 0.37%
73,487
+3,334
4
$2.1M 0.19%
3,239
+549
5
$1.9M 0.17%
+94,000
6
$1.49M 0.14%
150,000
-225,000
7
$1.3M 0.12%
42,819
8
$887K 0.08%
+25,000
9
$629K 0.06%
+50,000
10
$252K 0.02%
+10,737
11
$201K 0.02%
+10,434
12
$95K 0.01%
10,000
-10,000
13
– –
0
14
– –
-26,180
15
– –
0
16
– –
-24,737
17
– –
0
18
– –
0
19
– –
0