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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
-2.68%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
-$55.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
99.49%
Holding
23
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.07M
2
TVPT
Travelport Worldwide Limited
TVPT
+$2.77M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
BB icon
BlackBerry
BB
+$1.02M
5
GM icon
General Motors
GM
+$944K

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$2.1M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.9M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AAL icon
American Airlines Group
AAL
+$887K
5
SHLD
Sears Holding Corporation
SHLD
+$252K

Sector Composition

Rank Sector Weight
1 Communication Services 1.44%
2 Consumer Discretionary 0.52%
3 Technology 0.27%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$921M 89.42%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$61.7M 5.98%
300,000
-300,000
-50% -$60.3M
NRG icon
3
CALL
NRG Energy
NRG
$27.2B
$12.8M 1.24%
475,000
– –
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10M 0.98%
485,235
-10,000
-2% -$200K
USO icon
5
United States Oil Fund
USO
$2.22B
$5.09M 0.49%
+313
New +$69.4K
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.49M 0.34%
+103,125
New +$3.07M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$3.18M 0.31%
+176,700
New +$2.77M
GSAT icon
8
Globalstar
GSAT
$10.2B
$3.07M 0.3%
74,433
+946
+1% +$36.3K
BB icon
9
BlackBerry
BB
$5.27B
$2.75M 0.27%
250,000
+100,000
+67% +$1.02M
TMUS icon
10
T-Mobile US
TMUS
$208B
$1.75M 0.17%
+65,000
New +$1.8M
ANR
11
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.34M 0.13%
800,000
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.11%
75,000
+25,000
+50% +$334K
GM icon
13
General Motors
GM
$68.6B
$1.03M 0.1%
+29,548
New +$944K
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$674K 0.07%
+26,861
New +$596K
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$457K 0.04%
+26,861
New +$388K
DYN.WS
16
CALL
DELISTED
Dynegy Inc,
DYN.WS
$245K 0.02%
62,714
– –
QUAD icon
17
Quad
QUAD
$445M
$240K 0.02%
10,434
– –
VRNG
18
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$55K 0.01%
10,000
– –
AAL icon
19
American Airlines Group
AAL
$9.91B
– –
-25,000
Closed -$887K
NRG icon
20
NRG Energy
NRG
$27.2B
– –
-42,819
Closed -$1.27M
NETI
21
DELISTED
Eneti Inc.
NETI
– –
-3,239
Closed -$2.1M
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-94,000
Closed -$1.9M
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
– –
-10,737
Closed -$252K

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XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, MatlinPatterson Global Advisers held 23 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $55.9M in Q4 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was Eneti Inc., an estimated $2.1M position sold in full.

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

Against the trend, MatlinPatterson Global Advisers opened a new position in Cumulus Media Inc. Class A Common Stock worth $3.49M.

  • MatlinPatterson Global Advisers's largest Q4 2014 buy was Cumulus Media Inc. Class A Common Stock: 103,125 shares worth $3.49M.
  • MatlinPatterson Global Advisers added most to BlackBerry in Q4 2014, an estimated $1.02M increase.
  • MatlinPatterson Global Advisers's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $200K.
  • MatlinPatterson Global Advisers fully exited Eneti Inc. in Q4 2014, selling an estimated $2.1M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 99% of its $1.03B portfolio in Q4 2014.
  • MatlinPatterson Global Advisers opened 7 new positions and closed 5 in Q4 2014.
  • MatlinPatterson Global Advisers's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.