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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
+6.39%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$6.72M
Cap. Flow
-$7.75M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.04%
Holding
45
New
2
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$16.1M
2
OC icon
Owens Corning
OC
+$4.11M
3
USCR
U S Concrete, Inc.
USCR
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.54M

Top Sells

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$6M
2
DAL icon
Delta Air Lines
DAL
+$4.02M
3
SB icon
Safe Bulkers
SB
+$3.3M
4
DHT icon
DHT Holdings
DHT
+$2.76M
5
BLDR icon
Builders FirstSource
BLDR
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Industrials 20.02%
3 Consumer Discretionary 12.43%
4 Communication Services 12.02%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
CALL
DELISTED
Citigroup Inc
C.WS.A
$5.9M 1.66%
9,668,654
+668,654
+7% +$424K
PGEM
27
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.61M 1.58%
555,214
+129,600
+30% +$1.54M
TEN
28
Tsakos Energy Navigation Ltd
TEN
$1.32B
$5.27M 1.48%
157,640
– –
ACCO icon
29
Acco Brands
ACCO
$408M
$4.74M 1.33%
739,656
– –
ACI
30
DELISTED
ARCH COAL, INC.
ACI
$4.6M 1.29%
126,000
– –
BAC.WS.B
31
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.24M 1.19%
5,657,482
– –
BXC icon
32
BlueLinx
BXC
$643M
$3.59M 1.01%
256,194
– –
LEA icon
33
Lear
LEA
$6.64B
$3.55M 1%
39,700
-14,566
-27% -$1.25M
BAC.WS.A
34
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.19M 0.9%
464,800
– –
DRYS
35
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TNK icon
36
Teekay Tankers
TNK
$3.24B
$3.02M 0.85%
88,116
– –
ESEA icon
37
Euroseas
ESEA
$539M
$2.42M 0.68%
31,990
– –
MNTG
38
DELISTED
M T R GAMING GROUP INC
MNTG
$1.32M 0.37%
247,370
– –
DRL
39
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.09M 0.31%
252,020
– –
GM icon
40
General Motors
GM
$77B
$420K 0.12%
11,582
– –
VRS
41
DELISTED
VERSO CORP COM STK (DE)
VRS
$95K 0.03%
+45,100
New +$111K
DAL icon
42
Delta Air Lines
DAL
$52.7B
– –
-115,925
Closed -$4.02M
PMT
43
PennyMac Mortgage Investment
PMT
$841M
– –
-64,892
Closed -$1.55M
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, New Generation Advisors held 45 positions worth $355M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Generation Advisors's Q2 2014 filing shows 2 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was Globalstar: 314,420 shares worth $20M. The largest sale was Felcor Lodging Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Generation Advisors's largest Q2 2014 buy was Globalstar: 314,420 shares worth $20M.
  • New Generation Advisors added most to Owens Corning in Q2 2014, an estimated $4.11M increase.
  • New Generation Advisors's biggest Q2 2014 reduction was Felcor Lodging Trust, cutting an estimated $6M.
  • New Generation Advisors fully exited Delta Air Lines in Q2 2014, selling an estimated $4.02M.
  • New Generation Advisors's ten largest holdings make up 46% of its $355M portfolio in Q2 2014.
  • New Generation Advisors opened 2 new positions and closed 3 in Q2 2014.
  • New Generation Advisors's portfolio value rose 1.9% quarter-over-quarter to $355M.

Based on New Generation Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.