NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+11.52%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$38.2M
Cap. Flow %
13.9%
Top 10 Hldgs %
52.88%
Holding
57
New
11
Increased
5
Reduced
7
Closed
3

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
$18.3M
2
CPS icon
Cooper-Standard Automotive
CPS
$12.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.23M
4
DHT icon
DHT Holdings
DHT
$3.91M
5
MHO icon
M/I Homes
MHO
$3.69M

Top Sells

1
MTG icon
MGIC Investment
MTG
$9.47M
2
DRYS
DryShips Inc. Common Stock
DRYS
$6.63M
3
RDN icon
Radian Group
RDN
$4.56M
4
DAL icon
Delta Air Lines
DAL
$3.18M
5
UAL icon
United Airlines
UAL
$2.69M

Sector Composition

1 Industrials 26.02%
2 Consumer Discretionary 13.8%
3 Financials 12.86%
4 Real Estate 9.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40B
$3.18M 0.92%
115,925
-115,925
-50% -$3.18M
PGEM
27
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.11M 0.9%
+172,560
New +$3.11M
TEN
28
Tsakos Energy Navigation Ltd.
TEN
$654M
$2.89M 0.84%
+481,400
New +$2.89M
RF icon
29
Regions Financial
RF
$24B
$2.88M 0.83%
291,230
– –
LEN icon
30
Lennar Class A
LEN
$34.7B
$2.88M 0.83%
72,700
– –
OC icon
31
Owens Corning
OC
$12.4B
$2.85M 0.83%
+70,000
New +$2.85M
AAL icon
32
American Airlines Group
AAL
$8.87B
$2.78M 0.81%
+110,004
New +$2.78M
TWGP
33
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.47M 0.72%
+732,000
New +$2.47M
MNTG
34
DELISTED
M T R GAMING GROUP INC
MNTG
$1.28M 0.37%
247,370
– –
TNK icon
35
Teekay Tankers
TNK
$1.75B
$1.14M 0.33%
+288,924
New +$1.14M
ISLE
36
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.02M 0.29%
112,772
– –
GM icon
37
General Motors
GM
$55B
$473K 0.14%
+11,582
New +$473K
BAC icon
38
Bank of America
BAC
$371B
– –
0
– –
CMA icon
39
Comerica
CMA
$9B
– –
0
– –
GSL icon
40
Global Ship Lease
GSL
$1.09B
– –
-282,422
Closed -$1.46M
JPM icon
41
JPMorgan Chase
JPM
$824B
– –
0
– –
CMA.WS
42
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
WFC.WS
43
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
LCC
47
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-44,122
Closed -$837K
PNC.WS
48
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
PNC icon
49
PNC Financial Services
PNC
$80.7B
– –
0
– –
UAL icon
50
United Airlines
UAL
$34.4B
– –
-87,525
Closed -$2.69M
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