NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
-7.23%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$4.17M
Cap. Flow %
-1.7%
Top 10 Hldgs %
60.98%
Holding
47
New
5
Increased
17
Reduced
7
Closed
5

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$6.29M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$4.06M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
$4.04M
4
BLDR icon
Builders FirstSource
BLDR
$2.61M
5
UONEK icon
Urban One Class D
UONEK
$1.8M

Top Sells

1
DHT icon
DHT Holdings
DHT
$6.52M
2
AAL icon
American Airlines Group
AAL
$6.35M
3
ACCO icon
Acco Brands
ACCO
$4.74M
4
FCH
Felcor Lodging Trust
FCH
$3.66M
5
LEA icon
Lear
LEA
$3.55M

Sector Composition

1 Industrials 21.78%
2 Communication Services 19.23%
3 Consumer Discretionary 14.84%
4 Financials 10.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
26
Teekay Tankers
TNK
$1.7B
$2.85M 0.9%
763,752
+58,828
+8% +$219K
DRYS
27
DELISTED
DryShips Inc. Common Stock
DRYS
$2.49M 0.78%
1,006,212
+33,212
+3% +$82K
ESEA icon
28
Euroseas
ESEA
$436M
$2.33M 0.73%
2,082,311
– –
UONEK icon
29
Urban One Class D
UONEK
$35.8M
$1.8M 0.57%
+566,209
New +$1.8M
DRL
30
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$938K 0.3%
141,250
-110,770
-44% -$736K
CZR icon
31
Caesars Entertainment
CZR
$5.57B
$786K 0.25%
+186,638
New +$786K
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$320K 0.1%
100,000
+54,900
+122% +$176K
ACCO icon
33
Acco Brands
ACCO
$362M
– –
-739,656
Closed -$4.74M
DHT icon
34
DHT Holdings
DHT
$1.88B
– –
-905,753
Closed -$6.52M
GM icon
35
General Motors
GM
$55.8B
– –
-11,582
Closed -$420K
LEA icon
36
Lear
LEA
$5.85B
– –
-39,700
Closed -$3.55M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
39
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
CMA.WS
40
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
MNTG
45
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-247,370
Closed -$1.32M
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
1
2