NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+8.91%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$20M |
| 2 |
Radian Group
RDN
|
$17.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$14.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
FRP
Fairpoint Communications, Inc.
FRP
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.96M | 1.61% |
+289,194
| New | +$3.96M |
|
|
BAC.WS.B
27
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.95M | 1.6% |
+5,127,482
| New | +$3.95M |
|
28
National Bank Holdings
NBHC
$1.48B
| $3.94M | 1.6% |
+200,000
| New | +$3.94M |
|
|
REV
29
DELISTED
Revlon, Inc.
REV
| $3.86M | 1.57% |
+174,929
| New | +$3.86M |
|
30
Acco Brands
ACCO
$354M
| $3.62M | 1.47% |
+569,656
| New | +$3.62M |
|
|
DRYS
31
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.5M | 1.42% |
1,872,240
+1,872,240
| – | – |
|
32
Euroseas
ESEA
$430M
| $3.45M | 1.4% |
+3,319,952
| New | +$3.45M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 1.34% |
+104,589
| New | +$3.3M |
|
34
United Airlines
UAL
$34.4B
| $2.74M | 1.11% |
+87,525
| New | +$2.74M |
|
35
Safe Bulkers
SB
$442M
| $2.48M | 1.01% |
+466,571
| New | +$2.48M |
|
|
BALT
36
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.28M | 0.93% |
+615,671
| New | +$2.28M |
|
37
Global Ship Lease
GSL
$1.09B
| $1.63M | 0.66% |
+409,172
| New | +$1.63M |
|
|
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
| $846K | 0.34% |
+112,772
| New | +$846K |
|
|
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
| $724K | 0.29% |
+44,122
| New | +$724K |
|