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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
-1.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$387M
Cap. Flow
+$407M
Cap. Flow %
24.97%
Top 10 Hldgs %
99.5%
Holding
23
New
8
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.7M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.9M
3
VNCE icon
Vince Holding Corp
VNCE
+$3.89M
4
VER
VEREIT, Inc.
VER
+$3.79M
5
TVPT
Travelport Worldwide Limited
TVPT
+$2.7M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.23M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.24M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$1.93M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
5
ARQ icon
Arq
ARQ
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.47%
2 Industrials 0.32%
3 Communication Services 0.19%
4 Energy 0.13%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13B 69.1%
25,280,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$412M 25.26%
+2,000,000
New +$421M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.3M 2.84%
225,000
-75,000
-25% -$15.8M
PBR icon
4
CALL
Petrobras
PBR
$116B
$14.5M 0.89%
1,600,000
-300,000
-16% -$2.69M
AAL icon
5
American Airlines Group
AAL
$10.2B
$4.99M 0.31%
+125,000
New +$5.7M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$4.85M 0.3%
351,700
+175,000
+99% +$2.7M
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.95M 0.24%
+290,000
New +$3.9M
VER
8
DELISTED
VEREIT, Inc.
VER
$3.42M 0.21%
+84,000
New +$3.79M
AGO icon
9
PUT
Assured Guaranty
AGO
$3.79B
$3M 0.18%
+125,000
New +$3.48M
VNCE icon
10
Vince Holding Corp
VNCE
$77.6M
$2.79M 0.17%
+23,250
New +$3.89M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.14M 0.13%
+45,000
New +$2.12M
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.98M 0.12%
78,481
-331,754
-81% -$8.23M
BB icon
13
BlackBerry
BB
$4.74B
$1.23M 0.08%
150,000
+50,000
+50% +$484K
GSAT icon
14
Globalstar
GSAT
$10.2B
$1.2M 0.07%
37,767
-43,333
-53% -$1.69M
RCAP
15
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.07M 0.07%
139,702
-238,098
-63% -$1.93M
DYN.WS
16
DELISTED
Dynegy Inc,
DYN.WS
$254K 0.02%
+62,714
New +$284K
QUAD icon
17
Quad
QUAD
$434M
$193K 0.01%
10,434
– –
VRNG
18
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$56K ﹤0.01%
10,000
– –
CLF icon
19
Cleveland-Cliffs
CLF
$6.84B
– –
-375,000
Closed -$1.8M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-115,000
Closed -$4.24M
ARQ icon
21
Arq
ARQ
$83.7M
– –
-100,000
Closed -$1.71M
SN
22
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-125,000
Closed -$1.63M
DYN.WS
23
CALL
DELISTED
Dynegy Inc,
DYN.WS
– –
-62,714
Closed -$265K

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MFP
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SSM
Sutton Square Management New York $193M AUM
KFA
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ACM
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BI
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, MatlinPatterson Global Advisers held 23 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers deployed $407M of net new capital in Q2 2015, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was American Airlines Group: 125,000 shares worth $4.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.47% of assets, up from 0.24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $8.23M trimmed.

  • MatlinPatterson Global Advisers's largest Q2 2015 buy was American Airlines Group: 125,000 shares worth $4.99M.
  • MatlinPatterson Global Advisers added most to Travelport Worldwide Limited in Q2 2015, an estimated $2.7M increase.
  • MatlinPatterson Global Advisers's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $8.23M.
  • MatlinPatterson Global Advisers fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $4.24M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2015.
  • MatlinPatterson Global Advisers opened 8 new positions and closed 5 in Q2 2015.
  • MatlinPatterson Global Advisers's portfolio value rose 31% quarter-over-quarter to $1.63B.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.