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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.89M
Cap. Flow
+$128M
Cap. Flow %
51.31%
Top 10 Hldgs %
56.29%
Holding
48
New
9
Increased
5
Reduced
10
Closed
13

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$4.16M
2
SB icon
Safe Bulkers
SB
+$2.9M
3
MHO icon
M/I Homes
MHO
+$2.74M
4
ACW
Accuride Corp
ACW
+$2.63M
5
LEN icon
Lennar Class A
LEN
+$2.48M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
+$8.75M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$7.77M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.71M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.18M

Sector Composition

1 Industrials 21.04%
2 Financials 18.76%
3 Real Estate 9.37%
4 Consumer Discretionary 8.3%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT
26
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.24M 1.3%
663,471
+47,800
+8% +$208K
RF icon
27
Regions Financial
RF
$27.6B
$2.7M 1.08%
291,230
-291,230
-50% -$2.85M
MHO icon
28
M/I Homes
MHO
$3.91B
$2.69M 1.08%
+130,355
New +$2.74M
UAL icon
29
United Airlines
UAL
$38.6B
$2.69M 1.08%
87,525
– –
LEN icon
30
Lennar Class A
LEN
$20.8B
$2.57M 1.03%
+76,376
New +$2.48M
BZH icon
31
Beazer Homes USA
BZH
$910M
$2.52M 1.01%
140,113
-206,000
-60% -$3.62M
GSL icon
32
Global Ship Lease
GSL
$1.5B
$1.46M 0.59%
35,303
-15,844
-31% -$579K
MNTG
33
DELISTED
M T R GAMING GROUP INC
MNTG
$1.17M 0.47%
+247,370
New +$953K
ISLE
34
DELISTED
Isle of Capri Casinos Inc
ISLE
$853K 0.34%
112,772
– –
LCC
35
DELISTED
US AIRWAYS GROUP INC.
LCC
$837K 0.34%
44,122
– –
BAC icon
36
Bank of America
BAC
$432B
– –
-382,398
Closed -$5.46M
NBHC icon
37
National Bank Holdings
NBHC
$2.11B
– –
-200,000
Closed -$3.94M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
– –
-104,589
Closed -$3.3M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
– –
-535,326
Closed -$8.75M
CMA.WS
40
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-289,194
Closed -$3.96M
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-451,941
Closed -$6.18M
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-5,127,482
Closed -$3.95M
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
– –
-458,861
Closed -$7.16M
CBF
44
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-229,557
Closed -$4.37M
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-321,058
Closed -$7.71M
REV
46
DELISTED
Revlon, Inc.
REV
– –
-174,929
Closed -$3.86M
PNC.WS
47
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-514,318
Closed -$7.77M
MHR
48
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,471,358
Closed -$5.37M
1
2

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