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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
-5.65%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$541M
Cap. Flow
-$464M
Cap. Flow %
-42.68%
Top 10 Hldgs %
99.98%
Holding
12
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$9.97M
2
VST icon
Vistra
VST
+$7.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$527M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$4.14M
3
GSAT icon
Globalstar
GSAT
+$1.61M
4
DYN
Dynegy, Inc.
DYN
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 1.57%
2 Utilities 0.77%
3 Communication Services 0.03%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1B 92.11%
28,332,549
-14,510,008
-34% -$527M
AGO icon
2
PUT
Assured Guaranty
AGO
$3.76B
$41.7M 3.84%
+1,000,000
New +$39.4M
MBI icon
3
PUT
MBIA
MBI
$333M
$11.7M 1.08%
+1,242,400
New +$10.6M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$9.4M 0.87%
+359,500
New +$9.97M
VST icon
5
Vistra
VST
$52.4B
$8.35M 0.77%
+497,410
New +$7.85M
EGC
6
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$7.7M 0.71%
414,446
-160,810
-28% -$4.14M
MBI icon
7
CALL
MBIA
MBI
$333M
$4.84M 0.45%
513,100
+263,100
+105% +$2.24M
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.24M 0.11%
217,145
– –
GSAT icon
9
Globalstar
GSAT
$10.2B
$375K 0.03%
11,725
-53,333
-82% -$1.61M
QUAD icon
10
Quad
QUAD
$445M
$239K 0.02%
10,434
– –
DYN
11
DELISTED
Dynegy, Inc.
DYN
$171K 0.02%
20,700
-154,300
-88% -$1.17M
DYN.WS
12
DELISTED
Dynegy Inc,
DYN.WS
$4K ﹤0.01%
62,714
– –

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MatlinPatterson Global Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, MatlinPatterson Global Advisers held 12 positions worth $1.09B, down 33% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $464M in Q2 2017, reducing 4 holdings. Its largest reduction was CalAtlantic Group, Inc., cutting an estimated $527M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.1% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, MatlinPatterson Global Advisers opened a new position in SilverBow Resources, Inc. worth $9.4M.

  • MatlinPatterson Global Advisers's largest Q2 2017 buy was SilverBow Resources, Inc.: 359,500 shares worth $9.4M.
  • MatlinPatterson Global Advisers's biggest Q2 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $527M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2017.
  • MatlinPatterson Global Advisers opened 4 new positions and closed 0 in Q2 2017.
  • MatlinPatterson Global Advisers's portfolio value fell 33% quarter-over-quarter to $1.09B.

Based on MatlinPatterson Global Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.