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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$37.8M
Cap. Flow
-$13M
Cap. Flow %
-4.1%
Top 10 Hldgs %
47.61%
Holding
47
New
5
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$7.73M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.16M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.07M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
UONEK icon
Urban One Class D
UONEK
+$2.09M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.04M
2
DHT icon
DHT Holdings
DHT
+$6.52M
3
ACCO icon
Acco Brands
ACCO
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.99M
5
LEA icon
Lear
LEA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.47%
2 Communication Services 16.87%
3 Industrials 16.86%
4 Consumer Discretionary 11.49%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
Tsakos Energy Navigation Ltd
TEN
$1.32B
$4.79M 1.51%
150,062
-7,578
-5% -$266K
BAC.WS.A
27
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.61M 1.45%
614,800
+150,000
+32% +$1.06M
BALT
28
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.5M 1.42%
1,086,349
+74,760
+7% +$406K
BAC.WS.B
29
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.26M 1.34%
4,438,982
-1,218,500
-22% -$986K
SB icon
30
Safe Bulkers
SB
$934M
$4.18M 1.32%
626,963
-44,212
-7% -$356K
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.06M 1.28%
+201,364
New +$4.07M
HERO
32
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.04M 1.27%
+1,835,004
New +$6.16M
BXC icon
33
BlueLinx
BXC
$643M
$3.36M 1.06%
256,194
– –
ACI
34
DELISTED
ARCH COAL, INC.
ACI
$2.85M 0.9%
134,541
+8,541
+7% +$256K
TNK icon
35
Teekay Tankers
TNK
$3.24B
$2.85M 0.9%
95,469
+7,353
+8% +$241K
DRYS
36
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ESEA icon
37
Euroseas
ESEA
$539M
$2.33M 0.73%
31,990
– –
UONEK icon
38
Urban One Class D
UONEK
$19.2M
$1.8M 0.57%
+56,621
New +$2.09M
DRL
39
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$938K 0.3%
141,250
-110,770
-44% -$704K
CZR icon
40
Caesars Entertainment
CZR
$6.05B
$786K 0.25%
+186,638
New +$794K
VRS
41
DELISTED
VERSO CORP COM STK (DE)
VRS
$320K 0.1%
100,000
+54,900
+122% +$165K
ACCO icon
42
Acco Brands
ACCO
$408M
– –
-739,656
Closed -$4.74M
DHT icon
43
DHT Holdings
DHT
$3.36B
– –
-905,753
Closed -$6.52M
GM icon
44
General Motors
GM
$77B
– –
-11,582
Closed -$420K
LEA icon
45
Lear
LEA
$6.64B
– –
-39,700
Closed -$3.55M
MNTG
46
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-247,370
Closed -$1.32M
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 Q3 2014 Portfolio in Review

As of Q3 2014, New Generation Advisors held 47 positions worth $317M, down 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Generation Advisors withdrew a net $13M in Q3 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was DHT Holdings, an estimated $6.52M position sold in full.

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

Against the trend, New Generation Advisors opened a new position in Cumulus Media Inc. Class A Common Stock worth $6.29M.

  • New Generation Advisors's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 195,000 shares worth $6.29M.
  • New Generation Advisors added most to Builders FirstSource in Q3 2014, an estimated $3.11M increase.
  • New Generation Advisors's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $7.04M.
  • New Generation Advisors fully exited DHT Holdings in Q3 2014, selling an estimated $6.52M.
  • New Generation Advisors's ten largest holdings make up 48% of its $317M portfolio in Q3 2014.
  • New Generation Advisors opened 5 new positions and closed 5 in Q3 2014.
  • New Generation Advisors's portfolio value fell 11% quarter-over-quarter to $317M.

Based on New Generation Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.