MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
+1.72%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.7%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$3K |
Top Sells
| 1 |
Globalstar
GSAT
|
$19.2K |
Sector Composition
| 1 | Communication Services | 0.11% |
| 2 | Industrials | 0.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46B | 99.75% | 42,842,557 | – | – |
|
|
2
Globalstar
GSAT
$3.79B
| $1.54M | 0.11% | 975,876 -12,132 | -1% | -$19.2K |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $973K | 0.07% | 217,145 | – | – |
|
4
Quad
QUAD
$336M
| $280K | 0.02% | 10,434 | – | – |
|
|
DYN.WS
5
DELISTED
Dynegy Inc,
DYN.WS
| $3K | ﹤0.01% | +62,714 | New | +$3K |
|
6
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|