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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
-5.11%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$607M
(+59%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
16
New
3
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$702M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$2.09M |
| 3 |
BlackBerry
BB
|
+$769K |
| 4 |
Axos Financial
AX
|
+$471K |
| 5 |
Globalstar
GSAT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.88M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$3.51M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.47M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.59M |
| 5 |
OFG Bancorp
OFG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.33% |
| 2 | Technology | 0.14% |
| 3 | Utilities | 0.13% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62B | 99.02% |
42,842,557
+17,562,557
| +69% | +$702M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $5.4M | 0.33% |
418,928
| – | – |
|
|
3
BlackBerry
BB
$5.27B
| $2.32M | 0.14% |
250,000
+100,000
| +67% | +$769K |
|
|
4
PUT
BlackBerry
BB
$5.27B
| $2.32M | 0.14% |
+250,000
| New | +$1.92M |
|
|
POM
5
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.13% |
+79,631
| New | +$2.09M |
|
|
6
Globalstar
GSAT
$10.2B
| $1.14M | 0.07% |
52,534
+8,101
| +18% | +$223K |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | 0.06% |
109,040
-340,960
| -76% | -$3.51M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $942K | 0.06% |
23,800
-60,200
| -72% | -$2.47M |
|
|
9
Axos Financial
AX
$5.66B
| $421K | 0.03% |
+20,000
| New | +$471K |
|
|
DYN.WS
10
CALL
DELISTED
Dynegy Inc,
DYN.WS
| $295K | 0.02% |
62,714
| – | – |
|
11
Quad
QUAD
$445M
| $97K | 0.01% |
10,434
| – | – |
|
|
12
American Airlines Group
AAL
$9.91B
| – | – |
-100,000
| Closed | -$3.88M |
|
|
13
OFG Bancorp
OFG
$2.12B
| – | – |
-100,000
| Closed | -$873K |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-78,481
| Closed | -$1.59M |
|
|
VRNG
15
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-10,000
| Closed | -$56K |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-47,681
| Closed | -$310K |
|
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MatlinPatterson Global Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, MatlinPatterson Global Advisers held 16 positions worth $1.64B, up 59% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MatlinPatterson Global Advisers deployed $695M of net new capital in Q4 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was PEPCO HOLDINGS, INC.: 79,631 shares worth $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.54% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Gener8 Maritime, Inc., an estimated $3.51M trimmed.
- MatlinPatterson Global Advisers's largest Q4 2015 buy was PEPCO HOLDINGS, INC.: 79,631 shares worth $2.07M.
- MatlinPatterson Global Advisers added most to CalAtlantic Group, Inc. in Q4 2015, an estimated $702M increase.
- MatlinPatterson Global Advisers's biggest Q4 2015 reduction was Gener8 Maritime, Inc., cutting an estimated $3.51M.
- MatlinPatterson Global Advisers fully exited American Airlines Group in Q4 2015, selling an estimated $3.88M.
- MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.64B portfolio in Q4 2015.
- MatlinPatterson Global Advisers opened 3 new positions and closed 5 in Q4 2015.
- MatlinPatterson Global Advisers's portfolio value rose 59% quarter-over-quarter to $1.64B.
Based on MatlinPatterson Global Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.