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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
+3.81%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$8.46M
Cap. Flow
-$25.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
47.02%
Holding
47
New
5
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.9M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.73M
3
GSAT icon
Globalstar
GSAT
+$2.89M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.69M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.75M
4
USCR
U S Concrete, Inc.
USCR
+$3.09M
5
RDN icon
Radian Group
RDN
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.29%
2 Industrials 18.73%
3 Communication Services 18.65%
4 Consumer Discretionary 12.79%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
26
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NVGS icon
27
Navigator Holdings
NVGS
$1.41B
$4.46M 1.45%
212,008
– –
BAC.WS.A
28
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.33M 1.4%
614,800
– –
TNK icon
29
Teekay Tankers
TNK
$3.24B
$3.87M 1.25%
95,469
– –
BALT
30
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.58M 1.16%
1,426,349
+340,000
+31% +$1.09M
BAC.WS.B
31
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.16M 1.02%
4,438,982
– –
GNW icon
32
Genworth Financial
GNW
$3.91B
$3.15M 1.02%
+371,000
New +$3.9M
BXC icon
33
BlueLinx
BXC
$643M
$2.97M 0.96%
256,194
– –
SB icon
34
Safe Bulkers
SB
$934M
$2.45M 0.79%
626,963
– –
UONEK icon
35
Urban One Class D
UONEK
$19.2M
$1.97M 0.64%
117,822
+61,201
+108% +$1.25M
ESEA icon
36
Euroseas
ESEA
$539M
$1.58M 0.51%
31,990
– –
ALLY icon
37
Ally Financial
ALLY
$13.3B
$1.53M 0.5%
+65,000
New +$1.47M
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.44M 0.47%
+441,216
New +$2.69M
TVPT
39
DELISTED
Travelport Worldwide Limited
TVPT
$1.07M 0.35%
+59,634
New +$933K
CZR icon
40
Caesars Entertainment
CZR
$6.05B
$756K 0.24%
186,638
– –
VRS
41
DELISTED
VERSO CORP COM STK (DE)
VRS
$343K 0.11%
100,000
– –
GM icon
42
General Motors
GM
$77B
$254K 0.08%
+7,262
New +$232K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-350,682
Closed -$15.9M
HERO
44
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,835,004
Closed -$4.04M
ACI
45
DELISTED
ARCH COAL, INC.
ACI
– –
-134,541
Closed -$2.85M
DRL
46
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-141,250
Closed -$938K
1
2

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OAM
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OQC
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New Generation Advisors held 47 positions worth $309M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Generation Advisors withdrew a net $25.4M in Q4 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, New Generation Advisors opened a new position in Genworth Financial worth $3.15M.

  • New Generation Advisors's largest Q4 2014 buy was Genworth Financial: 371,000 shares worth $3.15M.
  • New Generation Advisors added most to Tribune Publishing Company Common Stock in Q4 2014, an estimated $3.73M increase.
  • New Generation Advisors's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $3.75M.
  • New Generation Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $15.9M.
  • New Generation Advisors's ten largest holdings make up 47% of its $309M portfolio in Q4 2014.
  • New Generation Advisors opened 5 new positions and closed 4 in Q4 2014.
  • New Generation Advisors's portfolio value fell 2.7% quarter-over-quarter to $309M.

Based on New Generation Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.