MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
This Quarter Return
-0.92%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$1.05M
Cap. Flow %
0.09%
Top 10 Hldgs %
99.86%
Holding
21
New
6
Increased
2
Reduced
3
Closed
3

Sector Composition

1 Consumer Discretionary 0.66%
2 Industrials 0.45%
3 Communication Services 0.27%
4 Energy 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13B 69.1% 126,400,000
AAL icon
2
American Airlines Group
AAL
$8.82B
$4.99M 0.31% +125,000 New +$4.99M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$4.85M 0.3% 351,700 +175,000 +99% +$2.41M
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.95M 0.24% +290,000 New +$3.95M
VER
5
DELISTED
VEREIT, Inc.
VER
$3.42M 0.21% +420,000 New +$3.42M
VNCE icon
6
Vince Holding
VNCE
$18.2M
$2.79M 0.17% +232,500 New +$2.79M
TEN
7
Tsakos Energy Navigation Ltd.
TEN
$670M
$2.14M 0.13% +225,000 New +$2.14M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.98M 0.12% 78,481 -331,754 -81% -$8.36M
BB icon
9
BlackBerry
BB
$2.28B
$1.23M 0.08% 150,000 +50,000 +50% +$409K
GSAT icon
10
Globalstar
GSAT
$3.79B
$1.2M 0.07% 566,500 -650,000 -53% -$1.37M
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.07M 0.07% 139,702 -238,098 -63% -$1.82M
DYN.WS
12
DELISTED
Dynegy Inc,
DYN.WS
$254K 0.02% +62,714 New +$254K
QUAD icon
13
Quad
QUAD
$336M
$193K 0.01% 10,434
VRNG
14
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$56K ﹤0.01% 100,000
AGO icon
15
Assured Guaranty
AGO
$3.91B
0
CLF icon
16
Cleveland-Cliffs
CLF
$5.32B
-375,000 Closed -$1.8M
PBR icon
17
Petrobras
PBR
$79.9B
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
0
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
-115,000 Closed -$4.24M
ARQ icon
20
Arq
ARQ
$330M
-100,000 Closed -$1.71M
SN
21
DELISTED
Sanchez Energy Corporation
SN
0