NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+16.21%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$205M
Cap. Flow %
-104.56%
Top 10 Hldgs %
65.5%
Holding
47
New
3
Increased
5
Reduced
10
Closed
13

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$4.1M
2
SB icon
Safe Bulkers
SB
$3.35M
3
MHO icon
M/I Homes
MHO
$2.69M
4
LEN icon
Lennar Class A
LEN
$2.57M
5
ACW
Accuride Corp
ACW
$2.47M

Top Sells

1
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
$126M
2
GM.WS.B
General Motors Company
GM.WS.B
$8.75M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.71M
5
JPM.WS
JPMorgan Chase
JPM.WS
$7.16M

Sector Composition

1 Industrials 26.67%
2 Financials 23.79%
3 Real Estate 11.87%
4 Consumer Discretionary 10.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.07B
$1.46M 0.59%
282,422
-126,750
-31% -$657K
MNTG
27
DELISTED
M T R GAMING GROUP INC
MNTG
$1.17M 0.47%
+247,370
New +$1.17M
ISLE
28
DELISTED
Isle of Capri Casinos Inc
ISLE
$853K 0.34%
112,772
– –
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
$837K 0.34%
44,122
– –
BAC icon
30
Bank of America
BAC
$371B
– –
-382,398
Closed -$4.92M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
– –
-104,589
Closed -$3.3M
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
– –
-535,326
Closed -$8.75M
CMA.WS
33
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-289,194
Closed -$3.96M
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-451,941
Closed -$6.18M
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-5,127,482
Closed -$3.95M
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
– –
-458,861
Closed -$7.16M
CBF
37
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-229,557
Closed -$4.37M
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-321,058
Closed -$7.71M
REV
39
DELISTED
Revlon, Inc.
REV
– –
-174,929
Closed -$3.86M
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-514,318
Closed -$7.77M
MHR
41
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,471,358
Closed -$5.37M
CMA icon
42
Comerica
CMA
$8.91B
– –
0
– –
GM icon
43
General Motors
GM
$55.7B
– –
0
– –
JPM icon
44
JPMorgan Chase
JPM
$821B
– –
0
– –
NBHC icon
45
National Bank Holdings
NBHC
$1.47B
– –
-200,000
Closed -$3.94M
PNC icon
46
PNC Financial Services
PNC
$80.4B
– –
0
– –
WFC icon
47
Wells Fargo
WFC
$261B
– –
0
– –
1
2