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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M Turnover 20%
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$6.13M
Cap. Flow
-$179K
Cap. Flow %
-0.39%
Top 10 Hldgs %
75.43%
Holding
25
New
2
Increased
3
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.45M
2
PCG icon
PG&E
PCG
+$738K
3
CVEO icon
Civeo
CVEO
+$626K
4
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$212K

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.8M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$969K
3
I
INTELSAT S. A.
I
+$325K
4
GSAT icon
Globalstar
GSAT
+$128K
5
BATL icon
Battalion Oil
BATL
+$90K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Communication Services 21.12%
3 Industrials 15.67%
4 Energy 11.3%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNW icon
1
Genworth Financial
GNW
$3.37B
$8.95M 19.62%
2,670,493
– –
2014 Q4
23 quarters
CNR icon
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.83M 10.6%
605,746
+30,000
+5% +$212K
2020 Q1
2 quarters
CVEO icon
3
Civeo
CVEO
$295M
$3.08M 6.76%
380,309
+70,059
+23% +$626K
2016 Q4
15 quarters
OSG icon
4
Octave Specialty Group
OSG
$209M
$2.9M 6.35%
226,769
– –
2019 Q2
5 quarters
GSAT icon
5
Globalstar
GSAT
$10.8B
$2.8M 6.14%
608,438
-24,862
-4% -$128K
2019 Q1
6 quarters
PCG icon
6
PG&E
PCG
$39.5B
$2.66M 5.84%
283,487
+79,605
+39% +$738K
2019 Q1
6 quarters
NCMI icon
7
National CineMedia
NCMI
$196M
$2.64M 5.79%
97,328
– –
2020 Q2
1 quarter
BXC icon
8
BlueLinx
BXC
$572M
$2.31M 5.07%
107,293
-111,485
-51% -$1.8M
2013 Q2
29 quarters
EPR icon
9
EPR Properties
EPR
$4.17B
$2.2M 4.82%
80,000
– –
2020 Q2
1 quarter
IMAX icon
10
IMAX
IMAX
$2.85B
$2.02M 4.44%
169,300
– –
2020 Q2
1 quarter
AMBC.WS icon
11
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$1.86M 4.08%
340,335
– –
2019 Q3
4 quarters
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.86M 4.08%
+269,857
New +$1.45M
2020 Q3
0 quarters
SD icon
13
SandRidge Energy
SD
$532M
$1.43M 3.13%
865,370
– –
2019 Q1
6 quarters
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.2M 2.62%
121,298
– –
2018 Q1
10 quarters
IHRT icon
15
iHeartMedia
IHRT
$232M
$1.13M 2.48%
139,328
– –
2019 Q3
4 quarters
CIVI icon
16
DELISTED
Civitas Resources
CIVI
$1.04M 2.27%
55,082
– –
2017 Q2
13 quarters
CMLS icon
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.03M 2.27%
192,450
– –
2018 Q3
8 quarters
TTI icon
18
TETRA Technologies
TTI
$779M
$592K 1.3%
1,158,900
– –
2018 Q2
9 quarters
SBOW icon
19
DELISTED
SilverBow Resources, Inc.
SBOW
$584K 1.28%
148,724
– –
2017 Q2
13 quarters
AMPY icon
20
Amplify Energy
AMPY
$187M
$316K 0.69%
370,399
-20,980
-5% -$24.1K
2019 Q4
3 quarters
VST.WS.A icon
21
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$37K 0.08%
65,434
– –
2018 Q2
9 quarters
BATL icon
22
Battalion Oil
BATL
$57.3M
– –
-9,456
Closed -$90K –
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
– –
-53,204
Closed -$969K –
I
24
DELISTED
INTELSAT S. A.
I
– –
-601,142
Closed -$325K –

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OAM
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OQC
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CRM
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SCM
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New Generation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New Generation Advisors held 25 positions worth $45.6M, up 16% from $39.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Generation Advisors's Q3 2020 filing shows 2 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 269,857 shares worth $1.86M. The largest sale was BlueLinx, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • New Generation Advisors's largest Q3 2020 buy was Select Interior Concepts, Inc. Class A Common Stock: 269,857 shares worth $1.86M.
  • New Generation Advisors added most to PG&E in Q3 2020, an estimated $738K increase.
  • New Generation Advisors's biggest Q3 2020 reduction was BlueLinx, cutting an estimated $1.8M.
  • New Generation Advisors fully exited EPR Properties 5.75% Series C Preferred Shares in Q3 2020, selling an estimated $969K.
  • New Generation Advisors's ten largest holdings make up 75% of its $45.6M portfolio in Q3 2020.
  • New Generation Advisors opened 2 new positions and closed 3 in Q3 2020.
  • New Generation Advisors's portfolio value rose 16% quarter-over-quarter to $45.6M.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.