MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-11.26%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-13%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
19
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$1.9M |
| 2 |
American Airlines Group
AAL
|
$887K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$629K |
| 4 |
NETI
Eneti Inc.
NETI
|
$356K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$252K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.27M |
| 2 |
BlackBerry
BB
|
$2.24M |
| 3 |
Star Bulk Carriers
SBLK
|
$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% |
