MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
This Quarter Return
+53.94%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
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

1
SBOW
SilverBow Resources, Inc.
SBOW
$6.1M
2
DYN
Dynegy, Inc.
DYN
$203K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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