MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-11.34%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.38M |
| 3 |
PJT Partners
PJT
|
$1.59M |
| 4 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$877K |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$29K |
Top Sells
| 1 |
BlackBerry
BB
|
$2.32M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.07M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.37M |
| 4 |
VER
VEREIT, Inc.
VER
|
$942K |
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Financials | 0.14% |
| 3 | Communication Services | 0.08% |
| 4 | Industrials | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43B | 95.42% | 42,842,557 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 0.55% | +40,000 | New | +$8.22M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $4.36M | 0.29% | 318,928 -100,000 | -24% | -$1.37M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.38M | 0.23% | +100,000 | New | +$3.38M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.65M | 0.11% | 233,348 +124,308 | +114% | +$877K |
|
|
6
PJT Partners
PJT
$4.35B
| $1.59M | 0.11% | +66,232 | New | +$1.59M |
|
7
Globalstar
GSAT
$3.79B
| $1.16M | 0.08% | 788,008 | – | – |
|
8
Axos Financial
AX
$5.15B
| $427K | 0.03% | 20,000 | – | – |
|
9
Quad
QUAD
$336M
| $135K | 0.01% | 10,434 | – | – |
|
|
TERP
10
DELISTED
TerraForm Power, Inc
TERP
| $29K | ﹤0.01% | +3,300 | New | +$29K |
|
|
11
BlackBerry
BB
$2.28B
| – | – | -250,000 | Closed | -$2.32M |
|
12
Children's Place
PLCE
$112M
| – | – | 0 | – | – |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| – | – | -119,000 | Closed | -$942K |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| – | – | 0 | – | – |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -79,631 | Closed | -$2.07M |
|