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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
+9.77%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$89.4M
Cap. Flow
-$50.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
99.97%
Holding
18
New
5
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$3.88M
2
GSAT icon
Globalstar
GSAT
+$354K
3
JOY
Joy Global Inc
JOY
+$189K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$3.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.38M
4
AX icon
Axos Financial
AX
+$427K
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$115K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Communication Services 0.08%
3 Consumer Discretionary 0.05%
4 Industrials 0.03%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.57B 98.92%
42,842,557
– –
PJT icon
2
PJT Partners
PJT
$4.24B
$5.23M 0.33%
227,317
+161,085
+243% +$3.88M
PLCE icon
3
CALL
Children's Place
PLCE
$59.8M
$4.01M 0.25%
+50,000
New +$3.76M
JOY
4
CALL
DELISTED
Joy Global Inc
JOY
$1.9M 0.12%
+90,000
New +$1.7M
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.39M 0.09%
217,145
-16,203
-7% -$115K
GSAT icon
6
Globalstar
GSAT
$10.2B
$1.2M 0.08%
65,867
+13,333
+25% +$354K
CAT icon
7
CALL
Caterpillar
CAT
$406B
$1.15M 0.07%
+15,100
New +$1.13M
GSAT icon
8
CALL
Globalstar
GSAT
$10.2B
$908K 0.06%
+50,000
New +$1.33M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$755K 0.05%
58,606
-260,322
-82% -$3.5M
QUAD icon
10
Quad
QUAD
$442M
$243K 0.02%
10,434
– –
DYN.WS
11
CALL
DELISTED
Dynegy Inc,
DYN.WS
$223K 0.01%
62,714
– –
JOY
12
DELISTED
Joy Global Inc
JOY
$211K 0.01%
+10,000
New +$189K
AX icon
13
Axos Financial
AX
$5.61B
– –
-20,000
Closed -$427K
PLCE icon
14
PUT
Children's Place
PLCE
$59.8M
– –
-200,000
Closed -$16.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-40,000
Closed -$8.22M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-150,000
Closed -$30.8M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-100,000
Closed -$3.38M
TERP
18
DELISTED
TerraForm Power, Inc
TERP
– –
-3,300
Closed -$29K

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 Q2 2016 Portfolio in Review

As of Q2 2016, MatlinPatterson Global Advisers held 18 positions worth $1.59B, up 6% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $50.8M in Q2 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MatlinPatterson Global Advisers opened a new position in Joy Global Inc worth $211K.

  • MatlinPatterson Global Advisers's largest Q2 2016 buy was Joy Global Inc: 10,000 shares worth $211K.
  • MatlinPatterson Global Advisers added most to PJT Partners in Q2 2016, an estimated $3.88M increase.
  • MatlinPatterson Global Advisers's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $3.5M.
  • MatlinPatterson Global Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $8.22M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.59B portfolio in Q2 2016.
  • MatlinPatterson Global Advisers opened 5 new positions and closed 6 in Q2 2016.
  • MatlinPatterson Global Advisers's portfolio value rose 6% quarter-over-quarter to $1.59B.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.