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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
+14.6%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$96.1M
Cap. Flow
+$45.5M
Cap. Flow %
13.18%
Top 10 Hldgs %
42.64%
Holding
58
New
20
Increased
5
Reduced
7
Closed
9

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
+$15.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$13.3M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

1
MTG icon
MGIC Investment
MTG
+$8.95M
2
RDN icon
Radian Group
RDN
+$4.52M
3
DAL icon
Delta Air Lines
DAL
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 11%
3 Financials 10.25%
4 Real Estate 7.86%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.2B
$4.39M 1.27%
54,266
-17,000
-24% -$1.33M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$4.15M 1.2%
83,835
– –
BAC.WS.B
28
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.95M 1.14%
+5,127,482
New +$4.11M
DRL
29
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.95M 1.14%
252,020
– –
DHT icon
30
DHT Holdings
DHT
$2.87B
$3.91M 1.13%
+571,308
New +$3.13M
BZH icon
31
Beazer Homes USA
BZH
$910M
$3.42M 0.99%
140,113
– –
ESEA icon
32
Euroseas
ESEA
$506M
$3.38M 0.98%
35,813
-15,190
-30% -$1.27M
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.19M 0.92%
+53,142
New +$2.68M
DAL icon
34
Delta Air Lines
DAL
$57B
$3.18M 0.92%
115,925
-115,925
-50% -$3.11M
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.11M 0.9%
+172,560
New +$2.78M
BAC.WS.A
36
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.01M 0.87%
+464,800
New +$2.91M
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.89M 0.84%
+96,280
New +$2.51M
RF icon
38
Regions Financial
RF
$27.6B
$2.88M 0.83%
291,230
– –
LEN icon
39
Lennar Class A
LEN
$20.8B
$2.88M 0.83%
76,376
– –
OC icon
40
Owens Corning
OC
$11.6B
$2.85M 0.83%
+70,000
New +$2.65M
AAL icon
41
American Airlines Group
AAL
$10.3B
$2.78M 0.81%
+110,004
New +$2.83M
TWGP
42
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.47M 0.72%
+732,000
New +$3M
MNTG
43
DELISTED
M T R GAMING GROUP INC
MNTG
$1.28M 0.37%
247,370
– –
TNK icon
44
Teekay Tankers
TNK
$2.49B
$1.14M 0.33%
+36,116
New +$851K
ISLE
45
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.01M 0.29%
112,772
– –
GM icon
46
General Motors
GM
$70.1B
$473K 0.14%
+11,582
New +$438K
BAC icon
47
CALL
Bank of America
BAC
$432B
– –
-5,592,282
Closed -$6.88M
CMA
48
CALL
DELISTED
Comerica
CMA
– –
-383,159
Closed -$5.31M
GM icon
49
CALL
General Motors
GM
$70.1B
– –
-856,384
Closed -$18.4M
GSL icon
50
Global Ship Lease
GSL
$1.5B
– –
-35,303
Closed -$1.46M
1
2
3

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, New Generation Advisors held 58 positions worth $345M, up 39% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Generation Advisors deployed $45.5M of net new capital in Q4 2013, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Navigator Holdings: 678,849 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $8.95M trimmed.

  • New Generation Advisors's largest Q4 2013 buy was Navigator Holdings: 678,849 shares worth $18.3M.
  • New Generation Advisors added most to BALTIC TRADING LIMITED COMMON STOCK in Q4 2013, an estimated $4.99M increase.
  • New Generation Advisors's biggest Q4 2013 reduction was MGIC Investment, cutting an estimated $8.95M.
  • New Generation Advisors fully exited United Airlines in Q4 2013, selling an estimated $2.69M.
  • New Generation Advisors's ten largest holdings make up 43% of its $345M portfolio in Q4 2013.
  • New Generation Advisors opened 20 new positions and closed 9 in Q4 2013.
  • New Generation Advisors's portfolio value rose 39% quarter-over-quarter to $345M.

Based on New Generation Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.