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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
-5.17%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.28M
Cap. Flow
+$1.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.47%
Holding
40
New
4
Increased
21
Reduced
6
Closed
1

Top Buys

1
OSG
Overseas Shipholding Group Inc.
OSG
+$8.15M
2
MHO icon
M/I Homes
MHO
+$2.04M
3
ALLY icon
Ally Financial
ALLY
+$1.36M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
+$4.37M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.72M
3
CVO
Cenevo, Inc.
CVO
+$1.07M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$879K
5
AAL icon
American Airlines Group
AAL
+$593K

Sector Composition

1 Communication Services 26.05%
2 Consumer Discretionary 16.57%
3 Industrials 14.7%
4 Financials 11.62%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.3B
$2.67M 1.4%
65,239
-14,733
-18% -$593K
BAC.WS.A
27
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.48M 1.3%
636,748
+73,689
+13% +$299K
BXC icon
28
BlueLinx
BXC
$483M
$2.28M 1.19%
373,681
+13,562
+4% +$57.9K
HERO
29
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.79M 0.94%
744,573
+620,673
+501% +$946K
COOP
30
DELISTED
Mr. Cooper
COOP
$1.08M 0.57%
+38,562
New +$1.09M
C.WS.A
31
CALL
DELISTED
Citigroup Inc
C.WS.A
$1.03M 0.54%
10,260,204
– –
SBLK icon
32
Star Bulk Carriers
SBLK
$2.9B
$977K 0.51%
260,486
+15,420
+6% +$42.9K
BAC.WS.B
33
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$867K 0.45%
4,334,599
– –
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$842K 0.44%
+226,714
New +$593K
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$695K 0.36%
6,097,277
– –
SB icon
36
Safe Bulkers
SB
$714M
$626K 0.33%
779,394
+167,140
+27% +$98.6K
HOV icon
37
Hovnanian Enterprises
HOV
$799M
$473K 0.25%
+12,122
New +$459K
ESEA icon
38
Euroseas
ESEA
$506M
$351K 0.18%
29,028
– –
CVO
39
DELISTED
Cenevo, Inc.
CVO
– –
-152,945
Closed -$1.07M
1
2

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