We are live on ! Find out more
NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
96.34%
Top 10 Hldgs %
49.39%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
MTG icon
MGIC Investment
MTG
+$18.8M
2
RDN icon
Radian Group
RDN
+$18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
4
USCR
U S Concrete, Inc.
USCR
+$13.6M
5
FRP
Fairpoint Communications, Inc.
FRP
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.44%
2 Industrials 16.1%
3 Real Estate 9.19%
4 Consumer Discretionary 7.07%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.96M 1.61%
+289,194
New +$3.34M
BAC.WS.B
27
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.95M 1.6%
+5,127,482
New +$3.88M
NBHC icon
28
National Bank Holdings
NBHC
$2.11B
$3.94M 1.6%
+200,000
New +$3.69M
REV
29
DELISTED
Revlon, Inc.
REV
$3.86M 1.57%
+174,929
New +$3.52M
ACCO icon
30
Acco Brands
ACCO
$386M
$3.62M 1.47%
+569,656
New +$3.85M
DRYS
31
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ESEA icon
32
Euroseas
ESEA
$506M
$3.45M 1.4%
+51,003
New +$3.56M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 1.34%
+104,589
New +$3.17M
UAL icon
34
United Airlines
UAL
$38.6B
$2.74M 1.11%
+87,525
New +$2.78M
SB icon
35
Safe Bulkers
SB
$714M
$2.48M 1.01%
+466,571
New +$2.37M
BALT
36
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.28M 0.93%
+615,671
New +$2.2M
GSL icon
37
Global Ship Lease
GSL
$1.5B
$1.63M 0.66%
+51,147
New +$1.77M
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$846K 0.34%
+112,772
New +$843K
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
$724K 0.29%
+44,122
New +$747K
1
2

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return