MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-5.26%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-48.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.41M |
| 2 |
Vistra
VST
|
$8.35M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$513M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$2.99M |
| 3 |
Globalstar
GSAT
|
$1.71M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$1.27M |
Sector Composition
| 1 | Energy | 1.66% |
| 2 | Utilities | 0.81% |
| 3 | Communication Services | 0.04% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
| $1B | 92.11% | 28,332,549 -14,510,008 | -34% | -$513M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.41M | 0.87% | +359,500 | New | +$9.41M |
|
|
3
Vistra
VST
$64.1B
| $8.35M | 0.77% | +497,410 | New | +$8.35M |
|
|
EGC
4
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.7M | 0.71% | 414,446 -160,810 | -28% | -$2.99M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.24M | 0.11% | 217,145 | – | – |
|
|
6
Globalstar
GSAT
$3.79B
| $375K | 0.03% | 175,876 -800,000 | -82% | -$1.71M |
|
7
Quad
QUAD
$336M
| $239K | 0.02% | 10,434 | – | – |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $171K | 0.02% | 20,700 -154,300 | -88% | -$1.27M |
|
|
DYN.WS
9
DELISTED
Dynegy Inc,
DYN.WS
| $4K | ﹤0.01% | 62,714 | – | – |
|
10
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
11
MBIA
MBI
$402M
| – | – | 0 | – | – |
|