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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
-11.72%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$140M
Cap. Flow
+$47.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
99.97%
Holding
17
New
6
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.11M
3
PJT icon
PJT Partners
PJT
+$1.71M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$802K
5
TERP
TerraForm Power, Inc
TERP
+$30.7K

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$2.32M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.07M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.2M
4
VER
VEREIT, Inc.
VER
+$942K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
2 Financials 0.13%
3 Communication Services 0.08%
4 Industrials 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43B 95.42%
42,842,557
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$30.8M 2.05%
+150,000
New +$29.3M
PLCE icon
3
PUT
Children's Place
PLCE
$61.2M
$16.7M 1.11%
+200,000
New +$13.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.22M 0.55%
+40,000
New +$7.81M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$4.36M 0.29%
318,928
-100,000
-24% -$1.2M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$3.38M 0.23%
+100,000
New +$3.11M
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.65M 0.11%
233,348
+124,308
+114% +$802K
PJT icon
8
PJT Partners
PJT
$4.26B
$1.59M 0.11%
+66,232
New +$1.71M
GSAT icon
9
Globalstar
GSAT
$10.2B
$1.16M 0.08%
52,534
– –
AX icon
10
Axos Financial
AX
$5.64B
$427K 0.03%
20,000
– –
DYN.WS
11
CALL
DELISTED
Dynegy Inc,
DYN.WS
$258K 0.02%
62,714
– –
QUAD icon
12
Quad
QUAD
$443M
$135K 0.01%
10,434
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$29K ﹤0.01%
+3,300
New +$30.7K
BB icon
14
BlackBerry
BB
$5.29B
– –
-250,000
Closed -$2.32M
BB icon
15
PUT
BlackBerry
BB
$5.29B
– –
-250,000
Closed -$2.32M
VER
16
DELISTED
VEREIT, Inc.
VER
– –
-23,800
Closed -$942K
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-79,631
Closed -$2.07M

Similar funds

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, MatlinPatterson Global Advisers held 17 positions worth $1.5B, down 8.5% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers deployed $47.5M of net new capital in Q1 2016, opening 6 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, down from 0.33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $1.2M trimmed.

  • MatlinPatterson Global Advisers's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $8.22M.
  • MatlinPatterson Global Advisers added most to Gener8 Maritime, Inc. in Q1 2016, an estimated $802K increase.
  • MatlinPatterson Global Advisers's biggest Q1 2016 reduction was Travelport Worldwide Limited, cutting an estimated $1.2M.
  • MatlinPatterson Global Advisers fully exited BlackBerry in Q1 2016, selling an estimated $2.32M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2016.
  • MatlinPatterson Global Advisers opened 6 new positions and closed 4 in Q1 2016.
  • MatlinPatterson Global Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.5B.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2016, filed 13 May 2016.