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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
-12.82%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$172M
Cap. Flow
-$28.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
99.79%
Holding
20
New
6
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.9M
2
AAL icon
American Airlines Group
AAL
+$984K
3
CZR
Caesars Entertainment Corporation
CZR
+$729K
4
NETI
Eneti Inc.
NETI
+$486K
5
SHLD
Sears Holding Corporation
SHLD
+$351K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.03M
2
BB icon
BlackBerry
BB
+$2.3M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.7M
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$218K
5
VRS
VERSO CORP COM STK (DE)
VRS
+$52K

Sector Composition

Rank Sector Weight
1 Communication Services 1.41%
2 Industrials 0.3%
3 Technology 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$947M 85.74%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$118M 10.71%
600,000
-150,000
-20% -$29.7M
NRG icon
3
CALL
NRG Energy
NRG
$27.2B
$14.5M 1.31%
+475,000
New +$14.8M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.63M 0.87%
495,235
-322,745
-39% -$6.03M
GSAT icon
5
Globalstar
GSAT
$10.2B
$4.03M 0.37%
73,487
+3,334
+5% +$199K
NETI
6
DELISTED
Eneti Inc.
NETI
$2.1M 0.19%
3,239
+549
+20% +$486K
ANR
7
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.98M 0.18%
800,000
– –
TPCO
8
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.9M 0.17%
+94,000
New +$1.9M
BB icon
9
BlackBerry
BB
$5.27B
$1.49M 0.14%
150,000
-225,000
-60% -$2.3M
NRG icon
10
NRG Energy
NRG
$27.2B
$1.3M 0.12%
42,819
– –
AAL icon
11
American Airlines Group
AAL
$9.91B
$887K 0.08%
+25,000
New +$984K
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$629K 0.06%
+50,000
New +$729K
DYN.WS
13
CALL
DELISTED
Dynegy Inc,
DYN.WS
$260K 0.02%
62,714
– –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$252K 0.02%
+10,737
New +$351K
QUAD icon
15
Quad
QUAD
$445M
$201K 0.02%
+10,434
New +$226K
VRNG
16
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$95K 0.01%
10,000
-10,000
-50% -$218K
BPOP icon
17
PUT
Popular Inc
BPOP
$11.1B
– –
-150,000
Closed -$5.13M
SBLK icon
18
Star Bulk Carriers
SBLK
$2.78B
– –
-26,180
Closed -$1.7M
VRS
19
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-24,737
Closed -$52K
REN
20
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-80,000
Closed -$3.46M

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XGI
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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
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return

MatlinPatterson Global Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, MatlinPatterson Global Advisers held 20 positions worth $1.1B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q3 2014 filing shows 6 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Tribune Publishing Company Common Stock: 94,000 shares worth $1.9M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $6.03M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

  • MatlinPatterson Global Advisers's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 94,000 shares worth $1.9M.
  • MatlinPatterson Global Advisers added most to Eneti Inc. in Q3 2014, an estimated $486K increase.
  • MatlinPatterson Global Advisers's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.03M.
  • MatlinPatterson Global Advisers fully exited Star Bulk Carriers in Q3 2014, selling an estimated $1.7M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2014.
  • MatlinPatterson Global Advisers opened 6 new positions and closed 4 in Q3 2014.
  • MatlinPatterson Global Advisers's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.