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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
+1.59%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$31.7M
Cap. Flow
-$33.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
51.14%
Holding
40
New
1
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$6.11M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.73M
3
UONEK icon
Urban One Class D
UONEK
+$3.06M
4
ACW
Accuride Corp
ACW
+$1.45M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$849K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.8M
2
MTG icon
MGIC Investment
MTG
+$7.26M
3
USCR
U S Concrete, Inc.
USCR
+$5.66M
4
RDN icon
Radian Group
RDN
+$4.32M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 25.1%
2 Miscellaneous 23.03%
3 Industrials 17.26%
4 Consumer Discretionary 13.1%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.54M 1.47%
573,667
-41,133
-7% -$242K
BALT
27
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.28M 1.36%
2,047,717
-110,732
-5% -$166K
AAL icon
28
American Airlines Group
AAL
$8.69B
$3.25M 1.35%
81,479
-7,203
-8% -$328K
MTG icon
29
MGIC Investment
MTG
$6.36B
$2.91M 1.21%
255,898
-680,000
-73% -$7.26M
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BXC icon
31
BlueLinx
BXC
$643M
$2.46M 1.02%
256,194
– –
BAC.WS.B
32
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.29M 0.95%
4,438,982
– –
SB icon
33
Safe Bulkers
SB
$934M
$2.02M 0.84%
626,963
– –
ESEA icon
34
Euroseas
ESEA
$539M
$1.58M 0.66%
31,990
– –
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$822K 0.34%
59,634
– –
GM icon
36
General Motors
GM
$77B
– –
-7,262
Closed -$272K
NVGS icon
37
Navigator Holdings
NVGS
$1.41B
– –
-46,328
Closed -$885K
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-44,140
Closed -$2.97M
WFC.WS
39
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-216,338
Closed -$4.43M
1
2

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OAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, New Generation Advisors held 40 positions worth $241M, down 12% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Generation Advisors withdrew a net $33.9M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, New Generation Advisors opened a new position in CMB.TECH NV worth $6.49M.

  • New Generation Advisors's largest Q2 2015 buy was CMB.TECH NV: 438,395 shares worth $6.49M.
  • New Generation Advisors added most to Star Bulk Carriers in Q2 2015, an estimated $3.73M increase.
  • New Generation Advisors's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $12.8M.
  • New Generation Advisors fully exited MASONITE INTERNATIONAL CORP in Q2 2015, selling an estimated $2.97M.
  • New Generation Advisors's ten largest holdings make up 51% of its $241M portfolio in Q2 2015.
  • New Generation Advisors opened 1 new position and closed 4 in Q2 2015.
  • New Generation Advisors's portfolio value fell 12% quarter-over-quarter to $241M.

Based on New Generation Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.