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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
+$1.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.47%
Holding
40
New
4
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 26.49%
2 Miscellaneous 20.82%
3 Consumer Discretionary 16.57%
4 Industrials 14.7%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.69B
$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
$643M
$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
$3.62B
$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
$934M
$626K 0.33%
779,394
+167,140
+27% +$98.6K
HOV icon
37
Hovnanian Enterprises
HOV
$732M
$473K 0.25%
+12,122
New +$459K
ESEA icon
38
Euroseas
ESEA
$539M
$351K 0.18%
29,028
– –
CVO
39
DELISTED
Cenevo, Inc.
CVO
– –
-152,945
Closed -$1.07M
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New Generation Advisors held 40 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Generation Advisors's Q1 2016 filing shows 4 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was Overseas Shipholding Group Inc.: 589,789 shares worth $6.65M. The largest sale was U S Concrete, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • New Generation Advisors's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 589,789 shares worth $6.65M.
  • New Generation Advisors added most to M/I Homes in Q1 2016, an estimated $2.04M increase.
  • New Generation Advisors's biggest Q1 2016 reduction was U S Concrete, Inc., cutting an estimated $4.37M.
  • New Generation Advisors fully exited Cenevo, Inc. in Q1 2016, selling an estimated $1.07M.
  • New Generation Advisors's ten largest holdings make up 54% of its $191M portfolio in Q1 2016.
  • New Generation Advisors opened 4 new positions and closed 1 in Q1 2016.
  • New Generation Advisors's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on New Generation Advisors's 13F filing for Q1 2016, filed 12 May 2016.