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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
+5.94%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$36.5M
Cap. Flow
-$53M
Cap. Flow %
-19.46%
Top 10 Hldgs %
52.05%
Holding
44
New
1
Increased
9
Reduced
14
Closed
5

Top Buys

1
GNW icon
Genworth Financial
GNW
+$3.54M
2
ALLY icon
Ally Financial
ALLY
+$2.99M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.27M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.23M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.23M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$7.51M
2
USCR
U S Concrete, Inc.
USCR
+$6.74M
3
RDN icon
Radian Group
RDN
+$4.66M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.44M
5
MTG icon
MGIC Investment
MTG
+$4.25M

Sector Composition

1 Communication Services 21.9%
2 Industrials 17.56%
3 Consumer Discretionary 12.22%
4 Financials 10.54%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$19M
$3.63M 1.33%
117,822
– –
BAC.WS.A
27
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.61M 1.33%
614,800
– –
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BALT
29
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.22M 1.18%
2,158,449
+732,100
+51% +$1.23M
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.97M 1.09%
44,140
-70,073
-61% -$4.44M
BXC icon
31
BlueLinx
BXC
$483M
$2.77M 1.02%
256,194
– –
BAC.WS.B
32
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.31M 0.85%
4,438,982
– –
SB icon
33
Safe Bulkers
SB
$714M
$2.25M 0.83%
626,963
– –
ESEA icon
34
Euroseas
ESEA
$506M
$1.48M 0.54%
31,990
– –
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$996K 0.37%
59,634
– –
NVGS icon
36
Navigator Holdings
NVGS
$1.31B
$885K 0.32%
46,328
-165,680
-78% -$2.99M
SBLK icon
37
Star Bulk Carriers
SBLK
$2.9B
$587K 0.22%
+32,340
New +$688K
GM icon
38
General Motors
GM
$70.1B
$272K 0.1%
7,262
– –
CZR icon
39
Caesars Entertainment
CZR
$6.09B
– –
-186,638
Closed -$756K
LEN icon
40
Lennar Class A
LEN
$20.8B
– –
-176,085
Closed -$7.51M
VRS
41
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-100,000
Closed -$343K
EXXI
42
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-441,216
Closed -$1.44M
PNC.WS
43
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-331,650
Closed -$8.28M
1
2

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SBA
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OAM
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RA
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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
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RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

New Generation Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New Generation Advisors held 44 positions worth $272M, down 12% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Generation Advisors withdrew a net $53M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was Lennar Class A, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Generation Advisors opened a new position in Star Bulk Carriers worth $587K.

  • New Generation Advisors's largest Q1 2015 buy was Star Bulk Carriers: 32,340 shares worth $587K.
  • New Generation Advisors added most to Genworth Financial in Q1 2015, an estimated $3.54M increase.
  • New Generation Advisors's biggest Q1 2015 reduction was U S Concrete, Inc., cutting an estimated $6.74M.
  • New Generation Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $7.51M.
  • New Generation Advisors's ten largest holdings make up 52% of its $272M portfolio in Q1 2015.
  • New Generation Advisors opened 1 new position and closed 5 in Q1 2015.
  • New Generation Advisors's portfolio value fell 12% quarter-over-quarter to $272M.

Based on New Generation Advisors's 13F filing for Q1 2015, filed 8 May 2015.