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NGA
New Generation Advisors Portfolio holdings
AUM
$45.6M
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter
Est. Return
-16.54%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$46.2M
(-19%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
38
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$12.3M |
| 2 |
Genco Shipping & Trading
GNK
|
+$4.87M |
| 3 |
Genworth Financial
GNW
|
+$2.06M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$1.7M |
| 5 |
Globalstar
GSAT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$8.73M |
| 2 |
Owens Corning
OC
|
+$5.6M |
| 3 |
Builders FirstSource
BLDR
|
+$3.54M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$3.28M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.19% |
| 2 | Miscellaneous | 22.86% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
26
DELISTED
Felcor Lodging Trust
FCH
| $2.73M | 1.4% |
385,860
| – | – |
|
27
Star Bulk Carriers
SBLK
$3.62B
| $2.56M | 1.32% |
249,683
| – | – |
|
28
MGIC Investment
MTG
$6.36B
| $2.37M | 1.22% |
255,898
| – | – |
|
29
BlueLinx
BXC
$643M
| $1.99M | 1.02% |
284,325
+28,131
| +11% | +$250K |
|
|
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.8M | 0.92% |
319,114
-3,842
| -1% | -$43.4K |
|
31
Safe Bulkers
SB
$934M
| $1.73M | 0.89% |
626,963
| – | – |
|
|
BAC.WS.B
32
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.24M | 0.64% |
4,438,982
| – | – |
|
33
Euroseas
ESEA
$539M
| $966K | 0.5% |
31,990
| – | – |
|
|
DRYS
34
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| $6K | ﹤0.01% |
450
-59,184
| -99% | -$806K |
|
|
36
Owens Corning
OC
$11B
| – | – |
-135,676
| Closed | -$5.6M |
|
|
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-2,047,717
| Closed | -$3.28M |
|
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New Generation Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, New Generation Advisors held 38 positions worth $195M, down 19% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New Generation Advisors withdrew a net $9.71M in Q3 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Owens Corning, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, New Generation Advisors opened a new position in NII Holdings, Inc. Common Stock worth $7.35M.
- New Generation Advisors's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,128,650 shares worth $7.35M.
- New Generation Advisors added most to Genworth Financial in Q3 2015, an estimated $2.06M increase.
- New Generation Advisors's biggest Q3 2015 reduction was U S Concrete, Inc., cutting an estimated $8.73M.
- New Generation Advisors fully exited Owens Corning in Q3 2015, selling an estimated $5.6M.
- New Generation Advisors's ten largest holdings make up 53% of its $195M portfolio in Q3 2015.
- New Generation Advisors opened 2 new positions and closed 2 in Q3 2015.
- New Generation Advisors's portfolio value fell 19% quarter-over-quarter to $195M.
Based on New Generation Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.