NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.69%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.27%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
39
New
3
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.34M |
| 2 |
Ally Financial
ALLY
|
$4.91M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
$1.07M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.06M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$686K |
Top Sells
Sector Composition
| 1 | Communication Services | 30.97% |
| 2 | Consumer Discretionary | 22% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.86% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safe Bulkers
SB
$435M
| $496K | 0.25% |
612,254
-14,709
| -2% | -$11.9K |
|
27
Euroseas
ESEA
$436M
| $482K | 0.25% |
188,955
-19,279
| -9% | -$49.2K |
|
|
HERO
28
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $269K | 0.14% |
+123,900
| New | +$269K |
|
29
Genco Shipping & Trading
GNK
$723M
| – | – |
-817,717
| Closed | -$3.2M |
|
|
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-2,552,914
| Closed | -$1.8M |
|
|
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
|
C.WS.A
33
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
CMA.WS
34
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
0
| – | – |
|
|
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|
|
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
DRYS
37
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-4,409,590
| Closed | -$744K |
|
|
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|