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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
+53.94%
1 Year Est. Return
+32.35%
3 Year Est. Return
+4.97%
5 Year Est. Return
+12.53%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$554M
Cap. Flow
-$6.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$6.1M
2
DYN
Dynegy, Inc.
DYN
+$203K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.6B 100%
28,332,549
– –
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-248,625
Closed -$6.1M
DYN
3
DELISTED
Dynegy, Inc.
DYN
– –
-20,700
Closed -$203K

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SSM
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KFA
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ACM
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PMLI
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DDC
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MatlinPatterson Global Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, MatlinPatterson Global Advisers held 3 positions worth $1.6B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MatlinPatterson Global Advisers's Q4 2017 filing shows 2 closed positions. The largest sale was SilverBow Resources, Inc., an estimated $6.1M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.58% a quarter earlier.

  • MatlinPatterson Global Advisers fully exited SilverBow Resources, Inc. in Q4 2017, selling an estimated $6.1M.
  • MatlinPatterson Global Advisers's ten largest holdings make up 100% of its $1.6B portfolio in Q4 2017.
  • MatlinPatterson Global Advisers opened 0 new positions and closed 2 in Q4 2017.
  • MatlinPatterson Global Advisers's portfolio value rose 53% quarter-over-quarter to $1.6B.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2017, filed 26 Jan 2018.