NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
-13.56%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$15.2M
Cap. Flow %
-9.49%
Top 10 Hldgs %
62.72%
Holding
38
New
2
Increased
8
Reduced
7
Closed
2

Top Buys

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$7.35M
2
GNK icon
Genco Shipping & Trading
GNK
$3.2M
3
GNW icon
Genworth Financial
GNW
$1.62M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$1.07M
5
GSAT icon
Globalstar
GSAT
$991K

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$8.83M
2
ESEA icon
Euroseas
ESEA
$8.69M
3
OC icon
Owens Corning
OC
$5.6M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.28M
5
BLDR icon
Builders FirstSource
BLDR
$3.16M

Sector Composition

1 Communication Services 31.86%
2 Industrials 17.24%
3 Consumer Discretionary 16.78%
4 Financials 10.37%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESEA icon
26
Euroseas
ESEA
$436M
$966K 0.5%
208,234
-1,874,077
-90% -$8.69M
DRYS
27
DELISTED
DryShips Inc. Common Stock
DRYS
$744K 0.38%
4,409,590
– –
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
450
-59,184
-99% -$789K
OC icon
29
Owens Corning
OC
$12.6B
– –
-135,676
Closed -$5.6M
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
32
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
CMA.WS
33
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
0
– –
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,047,717
Closed -$3.28M
1
2