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New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.35M
Cap. Flow
-$26.9M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.22%
Holding
50
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.06M
2
DHT icon
DHT Holdings
DHT
+$5.48M
3
ACI
ARCH COAL, INC.
ACI
+$5.4M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.38M
5
LEN icon
Lennar Class A
LEN
+$3.29M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$8.93M
2
NVGS icon
Navigator Holdings
NVGS
+$8.42M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.84M
4
HOUS
Anywhere Real Estate
HOUS
+$4.15M
5
BZH icon
Beazer Homes USA
BZH
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.67%
2 Industrials 22.88%
3 Consumer Discretionary 12.64%
4 Energy 9.58%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6M 1.72%
106,142
+53,000
+100% +$2.99M
C.WS.A
27
CALL
DELISTED
Citigroup Inc
C.WS.A
$5.78M 1.66%
9,000,000
– –
PGEM
28
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.38M 1.54%
425,614
+253,054
+147% +$3.38M
BAC.WS.B
29
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5.1M 1.46%
5,657,482
+530,000
+10% +$473K
ACCO icon
30
Acco Brands
ACCO
$408M
$4.56M 1.31%
739,656
– –
LEA icon
31
Lear
LEA
$6.64B
$4.54M 1.3%
54,266
– –
DAL icon
32
Delta Air Lines
DAL
$52.7B
$4.02M 1.15%
115,925
– –
BAC.WS.A
33
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.82M 1.1%
464,800
– –
BXC icon
34
BlueLinx
BXC
$643M
$3.33M 0.96%
256,194
– –
OC icon
35
Owens Corning
OC
$11B
$3.02M 0.87%
70,000
– –
ESEA icon
36
Euroseas
ESEA
$539M
$2.6M 0.75%
31,990
-3,823
-11% -$331K
TNK icon
37
Teekay Tankers
TNK
$3.24B
$2.5M 0.72%
88,116
+52,000
+144% +$1.63M
DRL
38
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.19M 0.63%
252,020
– –
PMT
39
PennyMac Mortgage Investment
PMT
$841M
$1.55M 0.45%
64,892
-378,100
-85% -$8.93M
MNTG
40
DELISTED
M T R GAMING GROUP INC
MNTG
$1.27M 0.36%
247,370
– –
GM icon
41
General Motors
GM
$77B
$399K 0.11%
11,582
– –
BZH icon
42
Beazer Homes USA
BZH
$887M
– –
-140,113
Closed -$3.42M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
– –
-83,835
Closed -$4.15M
RF icon
44
Regions Financial
RF
$25.9B
– –
-291,230
Closed -$2.88M
ISLE
45
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-112,772
Closed -$1.01M
LEAP
46
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-392,950
Closed -$6.84M
TWGP
47
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-732,000
Closed -$2.47M
1
2

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SBA
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OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

New Generation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New Generation Advisors held 50 positions worth $348M, up 0.97% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Generation Advisors withdrew a net $26.9M in Q1 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was LEAP WIRELESS INTERNATIONAL INC NEW, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Generation Advisors opened a new position in ARCH COAL, INC. worth $6.07M.

  • New Generation Advisors's largest Q1 2014 buy was ARCH COAL, INC.: 126,000 shares worth $6.07M.
  • New Generation Advisors added most to American Airlines Group in Q1 2014, an estimated $6.06M increase.
  • New Generation Advisors's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $8.93M.
  • New Generation Advisors fully exited LEAP WIRELESS INTERNATIONAL INC NEW in Q1 2014, selling an estimated $6.84M.
  • New Generation Advisors's ten largest holdings make up 43% of its $348M portfolio in Q1 2014.
  • New Generation Advisors opened 2 new positions and closed 6 in Q1 2014.
  • New Generation Advisors's portfolio value rose 0.97% quarter-over-quarter to $348M.

Based on New Generation Advisors's 13F filing for Q1 2014, filed 14 May 2014.