MGA
MatlinPatterson Global Advisers Portfolio holdings
AUM
$163M
This Quarter Return
+3.57%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$8.35M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$7.7M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$2.72M |
| 4 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$1.24M |
| 5 |
Globalstar
GSAT
|
$375K |
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$2.72M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $203K | 0.02% | 20,700 | – | – |
|
4
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
|
5
Globalstar
GSAT
$3.79B
| – | – | -175,876 | Closed | -$375K |
|
6
MBIA
MBI
$402M
| – | – | 0 | – | – |
|
7
Quad
QUAD
$336M
| – | – | -10,434 | Closed | -$239K |
|
|
8
Vistra
VST
$64.1B
| – | – | -497,410 | Closed | -$8.35M |
|
|
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – | -414,446 | Closed | -$7.7M |
|
|
GNRT
10
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -217,145 | Closed | -$1.24M |
|
|
DYN.WS
11
DELISTED
Dynegy Inc,
DYN.WS
| – | – | -62,714 | Closed | -$4K |
|