MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-10.25%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
19
New
2
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$1.75M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$889K |
| 3 |
OFG Bancorp
OFG
|
$873K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$310K |
| 5 |
Globalstar
GSAT
|
$157K |
Top Sells
| 1 |
Vince Holding
VNCE
|
$2.79M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.14M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$1.07M |
| 4 |
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% |
