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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
+22.86%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$212M
Cap. Flow
-$4.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
99.75%
Holding
24
New
6
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.06M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.03M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.42M
4
ARQ icon
Arq
ARQ
+$1.92M
5
GSAT icon
Globalstar
GSAT
+$275K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.09M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.49M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.54M
5
BB icon
BlackBerry
BB
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 1.1%
2 Financials 0.32%
3 Consumer Discretionary 0.24%
4 Industrials 0.16%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14B 91.56%
25,280,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$61.9M 4.98%
300,000
– –
PBR icon
3
CALL
Petrobras
PBR
$117B
$11.4M 0.92%
+1,900,000
New +$12.1M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.63M 0.78%
410,235
-75,000
-15% -$1.54M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.24M 0.34%
+115,000
New +$4.06M
GSAT icon
6
Globalstar
GSAT
$10.2B
$4.05M 0.33%
81,100
+6,667
+9% +$275K
RCAP
7
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.02M 0.32%
+377,800
New +$4.03M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$2.95M 0.24%
176,700
– –
CLF icon
9
Cleveland-Cliffs
CLF
$5.19B
$1.8M 0.15%
+375,000
New +$2.42M
ARQ icon
10
Arq
ARQ
$86.7M
$1.71M 0.14%
+100,000
New +$1.92M
SN
11
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.63M 0.13%
+125,000
New +$1.53M
BB icon
12
BlackBerry
BB
$5.21B
$893K 0.07%
100,000
-150,000
-60% -$1.52M
DYN.WS
13
CALL
DELISTED
Dynegy Inc,
DYN.WS
$265K 0.02%
62,714
– –
QUAD icon
14
Quad
QUAD
$443M
$240K 0.02%
10,434
– –
VRNG
15
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$65K 0.01%
10,000
– –
GM icon
16
General Motors
GM
$68.7B
– –
-29,548
Closed -$1.03M
NRG icon
17
CALL
NRG Energy
NRG
$27.5B
– –
-475,000
Closed -$12.8M
TMUS icon
18
T-Mobile US
TMUS
$209B
– –
-65,000
Closed -$1.75M
USO icon
19
United States Oil Fund
USO
$2.23B
– –
-313
Closed -$5.09M
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-103,125
Closed -$3.49M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
– –
-26,861
Closed -$457K
GM.WS.A
22
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-26,861
Closed -$674K
ANR
23
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-800,000
Closed -$1.34M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-75,000
Closed -$1.18M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, MatlinPatterson Global Advisers held 24 positions worth $1.24B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q1 2015 filing shows 6 new, 1 increased, 2 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 115,000 shares worth $4.24M. The largest sale was United States Oil Fund, an estimated $5.09M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MatlinPatterson Global Advisers's largest Q1 2015 buy was State Street SPDR S&P Homebuilders ETF: 115,000 shares worth $4.24M.
  • MatlinPatterson Global Advisers added most to Globalstar in Q1 2015, an estimated $275K increase.
  • MatlinPatterson Global Advisers's biggest Q1 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $1.54M.
  • MatlinPatterson Global Advisers fully exited United States Oil Fund in Q1 2015, selling an estimated $5.09M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.24B portfolio in Q1 2015.
  • MatlinPatterson Global Advisers opened 6 new positions and closed 9 in Q1 2015.
  • MatlinPatterson Global Advisers's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2015, filed 15 May 2015.