MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$889K
3
+$873K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$310K
5
GSAT icon
Globalstar
GSAT
+$157K

Top Sells

1
+$2.79M
2
+$2.14M
3
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$971K
5
DYN.WS
Dynegy Inc,
DYN.WS
+$254K

Sector Composition

1 Consumer Discretionary 0.54%
2 Industrials 0.39%
3 Communication Services 0.29%
4 Technology 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 97.82%
25,280,000
2
$5.54M 0.54%
418,928
+67,228
3
$4.93M 0.48%
450,000
+160,000
4
$3.88M 0.38%
100,000
-25,000
5
$3.24M 0.31%
84,000
6
$1.59M 0.15%
78,481
7
$1.05M 0.1%
44,433
+6,666
8
$920K 0.09%
150,000
9
$873K 0.08%
+100,000
10
$310K 0.03%
+47,681
11
$126K 0.01%
10,434
12
$56K 0.01%
10,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-23,250
17
– –
-45,000
18
– –
-139,702
19
– –
-62,714