MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.77M
3
+$1.8M
4
BB icon
BlackBerry
BB
+$1.02M
5
GM icon
General Motors
GM
+$944K

Top Sells

1
+$2.1M
2
+$1.9M
3
+$1.27M
4
AAL icon
American Airlines Group
AAL
+$887K
5
SHLD
Sears Holding Corporation
SHLD
+$252K

Sector Composition

1 Communication Services 1.56%
2 Consumer Discretionary 0.56%
3 Technology 0.29%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$921M 96.54%
25,280,000
2
$10M 1.05%
485,235
-10,000
3
$5.09M 0.53%
+313
4
$3.49M 0.37%
+103,125
5
$3.18M 0.33%
+176,700
6
$3.07M 0.32%
74,433
+946
7
$2.75M 0.29%
250,000
+100,000
8
$1.75M 0.18%
+65,000
9
$1.18M 0.12%
75,000
+25,000
10
$1.03M 0.11%
+29,548
11
$674K 0.07%
+26,861
12
$457K 0.05%
+26,861
13
$240K 0.03%
10,434
14
$55K 0.01%
10,000
15
– –
-25,000
16
– –
-42,819
17
– –
0
18
– –
-3,239
19
– –
-94,000
20
– –
-10,737
21
– –
0
22
– –
0