We are live on ! Find out more
MGAI

MP Global Advisers III Portfolio holdings

AUM $406M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
-20.67%
3 Year Est. Return
-16.49%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$141M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$658M 100%
35,600,352
– –

Similar funds

CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

MP Global Advisers III's Q2 2015 Portfolio in Review

As of Q2 2015, MP Global Advisers III held 1 position worth $658M, up 27% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. MP Global Advisers III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • MP Global Advisers III's ten largest holdings make up 100% of its $658M portfolio in Q2 2015.
  • MP Global Advisers III opened 0 new positions and closed 0 in Q2 2015.
  • MP Global Advisers III's portfolio value rose 27% quarter-over-quarter to $658M.

Based on MP Global Advisers III's 13F filing for Q2 2015, filed 13 Aug 2015.