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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
(-8.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
17
New
6
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.81M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.11M |
| 3 |
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 |
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
| – | – |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $30.8M | 2.05% |
+150,000
| New | +$29.3M |
|
3
PUT
Children's Place
PLCE
$58.7M
| $16.7M | 1.11% |
+200,000
| New | +$13.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $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 |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $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 |
|
|
8
PJT Partners
PJT
$4.25B
| $1.59M | 0.11% |
+66,232
| New | +$1.71M |
|
9
Globalstar
GSAT
$10.2B
| $1.16M | 0.08% |
52,534
| – | – |
|
10
Axos Financial
AX
$5.55B
| $427K | 0.03% |
20,000
| – | – |
|
|
DYN.WS
11
CALL
DELISTED
Dynegy Inc,
DYN.WS
| $258K | 0.02% |
62,714
| – | – |
|
12
Quad
QUAD
$444M
| $135K | 0.01% |
10,434
| – | – |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $29K | ﹤0.01% |
+3,300
| New | +$30.7K |
|
|
14
BlackBerry
BB
$5.18B
| – | – |
-250,000
| Closed | -$2.32M |
|
|
15
PUT
BlackBerry
BB
$5.18B
| – | – |
-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 |
|
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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.