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MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $119M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
+0.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$37.7M
Cap. Flow
-$28.5M
Cap. Flow %
-23.84%
Top 10 Hldgs %
90.43%
Holding
34
New
11
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
3
AGN
Allergan plc
AGN
+$4.58M
4
HDWM
WisdomTree International Hedged Equity Fund
HDWM
+$2.52M
5
FUN icon
Cedar Fair
FUN
+$2.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.76M
2
AAL icon
American Airlines Group
AAL
+$6.99M
3
VTRS icon
Viatris
VTRS
+$6.79M
4
DXCM icon
DexCom
DXCM
+$6M
5
KLXI
KLX Inc.
KLXI
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 8.62%
2 Healthcare 8.13%
3 Materials 5.65%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.35B
– –
-550,000
Closed -$2.38M
CSX icon
27
CSX Corp
CSX
$98.2B
– –
-255,000
Closed -$2.77M
DXCM icon
28
DexCom
DXCM
$27.3B
– –
-300,000
Closed -$6M
HOV icon
29
Hovnanian Enterprises
HOV
$756M
– –
-14,000
Closed -$931K
IDXX icon
30
Idexx Laboratories
IDXX
$42.5B
– –
-47,506
Closed -$3.05M
TWI icon
31
Titan International
TWI
$501M
– –
-165,000
Closed -$1.77M
VTRS icon
32
Viatris
VTRS
$20B
– –
-100,000
Closed -$6.79M
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-87,850
Closed -$1.43M
KLXI
34
DELISTED
KLX Inc.
KLXI
– –
-130,460
Closed -$4.85M
1
2

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MPAM Credit Trading Partners's Q3 2015 Portfolio in Review

As of Q3 2015, MPAM Credit Trading Partners held 34 positions worth $119M, down 24% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MPAM Credit Trading Partners withdrew a net $28.5M in Q3 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Caterpillar, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Materials.

Against the trend, MPAM Credit Trading Partners opened a new position in Sherwin-Williams worth $6.75M.

  • MPAM Credit Trading Partners's largest Q3 2015 buy was Sherwin-Williams: 90,852 shares worth $6.75M.
  • MPAM Credit Trading Partners added most to DISH Network Corp. in Q3 2015, an estimated $253K increase.
  • MPAM Credit Trading Partners's biggest Q3 2015 reduction was Spectrum Brands, cutting an estimated $1.49M.
  • MPAM Credit Trading Partners fully exited Caterpillar in Q3 2015, selling an estimated $8.76M.
  • MPAM Credit Trading Partners's ten largest holdings make up 90% of its $119M portfolio in Q3 2015.
  • MPAM Credit Trading Partners opened 11 new positions and closed 12 in Q3 2015.
  • MPAM Credit Trading Partners's portfolio value fell 24% quarter-over-quarter to $119M.

Based on MPAM Credit Trading Partners's 13F filing for Q3 2015, filed 13 Nov 2015.