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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
+9.91%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$168M
Cap. Flow
+$20.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$17M
2
DYN
Dynegy, Inc.
DYN
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.06%
2 Communication Services 0.1%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$17M
MBI icon
3
CALL
MBIA
MBI
$333M
$2.12M 0.13%
+250,000
New +$2.52M
GSAT icon
4
Globalstar
GSAT
$10.2B
$1.56M 0.1%
65,058
– –
DYN
5
DELISTED
Dynegy, Inc.
DYN
$1.38M 0.08%
+175,000
New +$1.5M
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.23M 0.08%
217,145
– –
QUAD icon
7
Quad
QUAD
$445M
$263K 0.02%
10,434
– –
DYN.WS
8
DELISTED
Dynegy Inc,
DYN.WS
$2K ﹤0.01%
62,714
– –
GSAT icon
9
PUT
Globalstar
GSAT
$10.2B
– –
-33,333
Closed -$790K

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SSM
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KFA
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ACM
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BI
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, MatlinPatterson Global Advisers held 9 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q1 2017 filing shows 3 new and 1 closed positions. Its largest new stake was Energy XXI Gulf Coast, Inc. Common Stock: 575,256 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, followed by Communication Services and Industrials.

  • MatlinPatterson Global Advisers's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 575,256 shares worth $17.2M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.63B portfolio in Q1 2017.
  • MatlinPatterson Global Advisers opened 3 new positions and closed 1 in Q1 2017.
  • MatlinPatterson Global Advisers's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2017, filed 1 May 2017.