We are live on ! Find out more
NGA

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
-$30M
Cap. Flow %
-9.7%
Top 10 Hldgs %
47.02%
Holding
47
New
5
Increased
11
Reduced
6
Closed
4

Top Buys

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

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

1 Industrials 18.73%
2 Communication Services 16%
3 Consumer Discretionary 12.79%
4 Financials 10.27%
5 Energy 4.39%
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
$1.31B
$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
$2.49B
$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
$3.84B
$3.15M 1.02%
+371,000
New +$3.9M
BXC icon
33
BlueLinx
BXC
$483M
$2.97M 0.96%
256,194
– –
SB icon
34
Safe Bulkers
SB
$714M
$2.45M 0.79%
626,963
– –
UONEK icon
35
Urban One Class D
UONEK
$19M
$1.97M 0.64%
117,822
+61,201
+108% +$1.25M
ESEA icon
36
Euroseas
ESEA
$506M
$1.58M 0.51%
31,990
– –
ALLY icon
37
Ally Financial
ALLY
$14.3B
$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
$6.09B
$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
$70.1B
$254K 0.08%
+7,262
New +$232K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-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

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return