We are live on ! Find out more
MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$43.2M
Cap. Flow
-$78.8M
Cap. Flow %
-7.55%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$8.35M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.7M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$2.61M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.24M
5
GSAT icon
Globalstar
GSAT
+$375K

Sector Composition

Rank Sector Weight
1 Energy 0.58%
2 Communication Services 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.04B 99.4%
28,332,549
– –
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$6.1M 0.58%
248,625
-110,875
-31% -$2.61M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$203K 0.02%
20,700
– –
AGO icon
4
PUT
Assured Guaranty
AGO
$3.76B
– –
-1,000,000
Closed -$41.7M
GSAT icon
5
Globalstar
GSAT
$10.2B
– –
-11,725
Closed -$375K
MBI icon
6
CALL
MBIA
MBI
$333M
– –
-513,100
Closed -$4.84M
MBI icon
7
PUT
MBIA
MBI
$333M
– –
-1,242,400
Closed -$11.7M
QUAD icon
8
Quad
QUAD
$445M
– –
-10,434
Closed -$239K
VST icon
9
Vistra
VST
$52.4B
– –
-497,410
Closed -$8.35M
EGC
10
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-414,446
Closed -$7.7M
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-217,145
Closed -$1.24M
DYN.WS
12
DELISTED
Dynegy Inc,
DYN.WS
– –
-62,714
Closed -$4K

Similar funds

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return

MatlinPatterson Global Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, MatlinPatterson Global Advisers held 12 positions worth $1.04B, down 4% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers withdrew a net $78.8M in Q3 2017, closing 9 positions and reducing 1 holding. Its most notable exit was Vistra, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Industrials.

  • MatlinPatterson Global Advisers's biggest Q3 2017 reduction was SilverBow Resources, Inc., cutting an estimated $2.61M.
  • MatlinPatterson Global Advisers fully exited Vistra in Q3 2017, selling an estimated $8.35M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2017.
  • MatlinPatterson Global Advisers opened 0 new positions and closed 9 in Q3 2017.
  • MatlinPatterson Global Advisers's portfolio value fell 4% quarter-over-quarter to $1.04B.

Based on MatlinPatterson Global Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.