MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-5.1%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+58%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-193.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.07M |
| 2 |
BlackBerry
BB
|
$928K |
| 3 |
Axos Financial
AX
|
$421K |
| 4 |
Globalstar
GSAT
|
$175K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$3.17B |
| 2 |
American Airlines Group
AAL
|
$3.88M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$3.22M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.38M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62B | 99.02% | 42,842,557 -83,557,443 | -66% | -$3.17B |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $5.4M | 0.33% | 418,928 | – | – |
|
|
3
BlackBerry
BB
$2.28B
| $2.32M | 0.14% | 250,000 +100,000 | +67% | +$928K |
|
|
POM
4
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.13% | +79,631 | New | +$2.07M |
|
|
5
Globalstar
GSAT
$3.79B
| $1.14M | 0.07% | 788,008 +121,508 | +18% | +$175K |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | 0.06% | 109,040 -340,960 | -76% | -$3.22M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $942K | 0.06% | 119,000 -301,000 | -72% | -$2.38M |
|
|
8
Axos Financial
AX
$5.15B
| $421K | 0.03% | +20,000 | New | +$421K |
|
9
Quad
QUAD
$336M
| $97K | 0.01% | 10,434 | – | – |
|
|
10
American Airlines Group
AAL
$8.82B
| – | – | -100,000 | Closed | -$3.88M |
|
11
OFG Bancorp
OFG
$1.99B
| – | – | -100,000 | Closed | -$873K |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -78,481 | Closed | -$1.59M |
|
|
VRNG
13
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – | -100,000 | Closed | -$56K |
|
|
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -47,681 | Closed | -$310K |
|
|
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|