NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+6.35%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$12.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
54.32%
Holding
51
New
2
Increased
10
Reduced
10
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
$6.51M
2
ACI
ARCH COAL, INC.
ACI
$6.07M
3
DHT icon
DHT Holdings
DHT
$5.48M
4
LEN icon
Lennar Class A
LEN
$3.25M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$3.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$9.04M
2
NVGS icon
Navigator Holdings
NVGS
$8.87M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$6.84M
4
HOUS icon
Anywhere Real Estate
HOUS
$4.15M
5
BZH icon
Beazer Homes USA
BZH
$3.42M

Sector Composition

1 Industrials 29.17%
2 Consumer Discretionary 16.12%
3 Energy 12.22%
4 Financials 10.07%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
26
Owens Corning
OC
$12.6B
$3.02M 0.87%
70,000
– –
ESEA icon
27
Euroseas
ESEA
$436M
$2.6M 0.75%
2,082,311
-248,895
-11% -$311K
TNK icon
28
Teekay Tankers
TNK
$1.7B
$2.5M 0.72%
704,924
+416,000
+144% +$1.47M
DRL
29
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.19M 0.63%
252,020
– –
PMT
30
PennyMac Mortgage Investment
PMT
$1.07B
$1.55M 0.45%
64,892
-378,100
-85% -$9.04M
MNTG
31
DELISTED
M T R GAMING GROUP INC
MNTG
$1.27M 0.36%
247,370
– –
GM icon
32
General Motors
GM
$55.8B
$399K 0.11%
11,582
– –
BZH icon
33
Beazer Homes USA
BZH
$748M
– –
-140,113
Closed -$3.42M
HOUS icon
34
Anywhere Real Estate
HOUS
$684M
– –
-83,835
Closed -$4.15M
RF icon
35
Regions Financial
RF
$24.4B
– –
-291,230
Closed -$2.88M
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
CMA.WS
39
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
41
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
ISLE
43
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-112,772
Closed -$1.02M
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
LEAP
45
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-392,950
Closed -$6.84M
TWGP
46
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-732,000
Closed -$2.47M
PNC.WS
47
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
1
2