MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
+9.95%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$17.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.06% |
| 2 | Communication Services | 0.1% |
| 3 | Industrials | 0.02% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6B | 98.54% | 42,842,557 | – | – |
|
|
EGC
2
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $17.2M | 1.06% | +575,256 | New | +$17.2M |
|
3
Globalstar
GSAT
$3.79B
| $1.56M | 0.1% | 975,876 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $1.38M | 0.08% | +175,000 | New | +$1.38M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.23M | 0.08% | 217,145 | – | – |
|
6
Quad
QUAD
$336M
| $263K | 0.02% | 10,434 | – | – |
|
|
DYN.WS
7
DELISTED
Dynegy Inc,
DYN.WS
| $2K | ﹤0.01% | 62,714 | – | – |
|
8
MBIA
MBI
$402M
| – | – | 0 | – | – |
|