NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+2.97%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$12.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
59.54%
Holding
47
New
5
Increased
9
Reduced
4
Closed
4

Top Buys

1
TPCO
Tribune Publishing Company Common Stock
TPCO
$4.25M
2
DRYS
DryShips Inc. Common Stock
DRYS
$3.67M
3
GNW icon
Genworth Financial
GNW
$3.15M
4
GSAT icon
Globalstar
GSAT
$3.11M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.58M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.9M
2
AAL icon
American Airlines Group
AAL
$4.67M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
$4.04M
4
USCR
U S Concrete, Inc.
USCR
$3.34M
5
RDN icon
Radian Group
RDN
$3.18M

Sector Composition

1 Industrials 24.05%
2 Communication Services 20.54%
3 Consumer Discretionary 16.43%
4 Financials 13.18%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$35.8M
$1.97M 0.64%
1,178,223
+612,014
+108% +$1.02M
ESEA icon
27
Euroseas
ESEA
$436M
$1.58M 0.51%
2,082,311
– –
ALLY icon
28
Ally Financial
ALLY
$12.6B
$1.54M 0.5%
+65,000
New +$1.54M
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.44M 0.47%
+441,216
New +$1.44M
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
$1.07M 0.35%
+59,634
New +$1.07M
CZR icon
31
Caesars Entertainment
CZR
$5.57B
$756K 0.24%
186,638
– –
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$343K 0.11%
100,000
– –
GM icon
33
General Motors
GM
$55.8B
$254K 0.08%
+7,262
New +$254K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-175,341
Closed -$15.9M
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
37
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
CMA.WS
38
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GM.WS.A
42
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
HERO
43
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,835,004
Closed -$4.04M
ACI
44
DELISTED
ARCH COAL, INC.
ACI
– –
-1,345,412
Closed -$2.85M
DRL
45
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-141,250
Closed -$938K
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
1
2