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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
-10.25%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$596M
Cap. Flow
-$478M
Cap. Flow %
-46.23%
Top 10 Hldgs %
99.98%
Holding
21
New
3
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$2.09M
2
TVPT
Travelport Worldwide Limited
TVPT
+$916K
3
OFG icon
OFG Bancorp
OFG
+$861K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$521K
5
GSAT icon
Globalstar
GSAT
+$188K

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$2.79M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.14M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.03M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$149K

Sector Composition

Rank Sector Weight
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
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.01B 97.82%
25,280,000
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$5.54M 0.54%
418,928
+67,228
+19% +$916K
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.93M 0.48%
450,000
+160,000
+55% +$2.09M
AAL icon
4
American Airlines Group
AAL
$9.91B
$3.88M 0.38%
100,000
-25,000
-20% -$1.03M
VER
5
DELISTED
VEREIT, Inc.
VER
$3.24M 0.31%
84,000
– –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.59M 0.15%
78,481
– –
GSAT icon
7
Globalstar
GSAT
$10.2B
$1.05M 0.1%
44,433
+6,666
+18% +$188K
BB icon
8
BlackBerry
BB
$5.27B
$920K 0.09%
150,000
– –
OFG icon
9
OFG Bancorp
OFG
$2.12B
$873K 0.08%
+100,000
New +$861K
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$310K 0.03%
+47,681
New +$521K
QUAD icon
11
Quad
QUAD
$445M
$126K 0.01%
10,434
– –
DYN.WS
12
CALL
DELISTED
Dynegy Inc,
DYN.WS
$72K 0.01%
+62,714
New +$149K
VRNG
13
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$56K 0.01%
10,000
– –
AGO icon
14
PUT
Assured Guaranty
AGO
$3.76B
– –
-125,000
Closed -$3M
PBR icon
15
CALL
Petrobras
PBR
$116B
– –
-1,600,000
Closed -$14.5M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-2,000,000
Closed -$412M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-225,000
Closed -$46.3M
VNCE icon
18
Vince Holding Corp
VNCE
$82.7M
– –
-23,250
Closed -$2.79M
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-45,000
Closed -$2.14M
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-139,702
Closed -$1.07M
DYN.WS
21
DELISTED
Dynegy Inc,
DYN.WS
– –
-62,714
Closed -$149K

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XGI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, MatlinPatterson Global Advisers held 21 positions worth $1.03B, down 37% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $478M in Q3 2015, closing 8 positions and reducing 1 holding. Its most notable exit was Vince Holding Corp, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, up from 0.47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, MatlinPatterson Global Advisers opened a new position in OFG Bancorp worth $873K.

  • MatlinPatterson Global Advisers's largest Q3 2015 buy was OFG Bancorp: 100,000 shares worth $873K.
  • MatlinPatterson Global Advisers added most to Gener8 Maritime, Inc. in Q3 2015, an estimated $2.09M increase.
  • MatlinPatterson Global Advisers's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $1.03M.
  • MatlinPatterson Global Advisers fully exited Vince Holding Corp in Q3 2015, selling an estimated $2.79M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2015.
  • MatlinPatterson Global Advisers opened 3 new positions and closed 8 in Q3 2015.
  • MatlinPatterson Global Advisers's portfolio value fell 37% quarter-over-quarter to $1.03B.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.