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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
+1.73%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$17.5M
Cap. Flow
-$7.38M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DYN.WS
Dynegy Inc,
DYN.WS
+$4.94K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$12.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46B 99.75%
42,842,557
– –
GSAT icon
2
Globalstar
GSAT
$10.2B
$1.54M 0.11%
65,058
-809
-1% -$12.7K
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$973K 0.07%
217,145
– –
GSAT icon
4
PUT
Globalstar
GSAT
$10.2B
$790K 0.05%
+33,333
New +$522K
QUAD icon
5
Quad
QUAD
$445M
$280K 0.02%
10,434
– –
DYN.WS
6
DELISTED
Dynegy Inc,
DYN.WS
$3K ﹤0.01%
+62,714
New +$4.94K
AGO icon
7
PUT
Assured Guaranty
AGO
$3.76B
– –
-280,800
Closed -$7.79M
DYN.WS
8
CALL
DELISTED
Dynegy Inc,
DYN.WS
– –
-62,714
Closed -$100K

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KFA
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MatlinPatterson Global Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, MatlinPatterson Global Advisers held 8 positions worth $1.46B, up 1.2% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q4 2016 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Dynegy Inc,: 62,714 shares worth $3K. The largest sale was Globalstar, an estimated $12.7K.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, up from 0.08% a quarter earlier, followed by Industrials.

  • MatlinPatterson Global Advisers's largest Q4 2016 buy was Dynegy Inc,: 62,714 shares worth $3K.
  • MatlinPatterson Global Advisers's biggest Q4 2016 reduction was Globalstar, cutting an estimated $12.7K.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2016.
  • MatlinPatterson Global Advisers opened 2 new positions and closed 2 in Q4 2016.
  • MatlinPatterson Global Advisers's portfolio value rose 1.2% quarter-over-quarter to $1.46B.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.