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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
+5.73%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.82M
(+0.94%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
39
New
3
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.85M |
| 2 |
Ally Financial
ALLY
|
+$5.22M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
+$1.96M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.31M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$861K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
+$3.2M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.8M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$923K |
| 4 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$744K |
| 5 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$590K |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.19B
| $2.22M | 1.13% |
251,166
-4,732
| -2% | -$44.4K |
|
27
BlueLinx
BXC
$478M
| $1.91M | 0.97% |
360,119
+75,794
| +27% | +$498K |
|
|
C.WS.A
28
CALL
DELISTED
Citigroup Inc
C.WS.A
| $1.85M | 0.94% |
10,260,204
+61,584
| +0.6% | +$23.7K |
|
|
BAC.WS.B
29
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.17M | 0.6% |
4,334,599
-104,383
| -2% | -$33.3K |
|
|
CVO
30
DELISTED
Cenevo, Inc.
CVO
| $1.07M | 0.54% |
+152,945
| New | +$1.96M |
|
31
Star Bulk Carriers
SBLK
$2.79B
| $741K | 0.38% |
245,066
-4,617
| -2% | -$30.9K |
|
|
GCVRZ
32
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $686K | 0.35% |
+6,097,277
| New | +$861K |
|
33
Safe Bulkers
SB
$694M
| $496K | 0.25% |
612,254
-14,709
| -2% | -$30.8K |
|
34
Euroseas
ESEA
$492M
| $482K | 0.25% |
29,028
-2,962
| -9% | -$71.4K |
|
|
HERO
35
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $269K | 0.14% |
+123,900
| New | +$493K |
|
|
36
Genco Shipping & Trading
GNK
$1.07B
| – | – |
-81,772
| Closed | -$3.2M |
|
|
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-319,114
| Closed | -$1.8M |
|
|
DRYS
38
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$744K |
|
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New Generation Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, New Generation Advisors held 39 positions worth $196M, up 0.94% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
New Generation Advisors's Q4 2015 filing shows 3 new, 5 increased, 27 reduced and 2 closed positions. Its largest new stake was Cenevo, Inc.: 152,945 shares worth $1.07M. The largest sale was Genco Shipping & Trading, an estimated $3.2M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- New Generation Advisors's largest Q4 2015 buy was Cenevo, Inc.: 152,945 shares worth $1.07M.
- New Generation Advisors added most to Travelport Worldwide Limited in Q4 2015, an estimated $8.85M increase.
- New Generation Advisors's biggest Q4 2015 reduction was Cooper-Standard Automotive, cutting an estimated $923K.
- New Generation Advisors fully exited Genco Shipping & Trading in Q4 2015, selling an estimated $3.2M.
- New Generation Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2015.
- New Generation Advisors opened 3 new positions and closed 2 in Q4 2015.
- New Generation Advisors's portfolio value rose 0.94% quarter-over-quarter to $196M.
Based on New Generation Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.