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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
+0.13%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$32.8M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
39
New
–
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$2.23M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.13M |
| 3 |
Urban One Class D
UONEK
|
+$269K |
| 4 |
BlueLinx
BXC
|
+$200K |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$9.37M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$5.73M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.93M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$1.9M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.86% |
| 2 | Miscellaneous | 21.03% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 13.44% |
| 5 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | 1.11% |
28,769
-30,826
| -52% | -$1.93M |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.53M | 0.97% |
618,476
+391,762
| +173% | +$1.13M |
|
|
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.46M | 0.92% |
6,099,867
+2,590
| +0% | +$445 |
|
|
COOP
29
DELISTED
Mr. Cooper
COOP
| $1.04M | 0.66% |
39,128
+566
| +1% | +$15.5K |
|
30
Safe Bulkers
SB
$934M
| $809K | 0.51% |
770,319
-9,075
| -1% | -$9.56K |
|
31
Star Bulk Carriers
SBLK
$3.62B
| $769K | 0.49% |
259,903
-583
| -0.2% | -$2.34K |
|
|
C.WS.A
32
CALL
DELISTED
Citigroup Inc
C.WS.A
| $613K | 0.39% |
10,422,579
+162,375
| +2% | +$13.9K |
|
33
Euroseas
ESEA
$539M
| $351K | 0.22% |
28,844
-184
| -0.6% | -$2.6K |
|
|
BAC.WS.B
34
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $342K | 0.22% |
4,406,699
+72,100
| +2% | +$11.1K |
|
35
Hovnanian Enterprises
HOV
$732M
| $320K | 0.2% |
7,630
-4,492
| -37% | -$187K |
|
|
36
Cooper-Standard Automotive
CPS
$483M
| – | – |
-130,470
| Closed | -$9.37M |
|
|
TPCO
37
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-742,011
| Closed | -$5.73M |
|
|
HERO
38
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-744,573
| Closed | -$1.79M |
|
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New Generation Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, New Generation Advisors held 39 positions worth $158M, down 17% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New Generation Advisors withdrew a net $28M in Q2 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, New Generation Advisors added an estimated $2.23M to MGIC Investment.
- New Generation Advisors added most to MGIC Investment in Q2 2016, an estimated $2.23M increase.
- New Generation Advisors's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $1.93M.
- New Generation Advisors fully exited Cooper-Standard Automotive in Q2 2016, selling an estimated $9.37M.
- New Generation Advisors's ten largest holdings make up 58% of its $158M portfolio in Q2 2016.
- New Generation Advisors opened 0 new positions and closed 3 in Q2 2016.
- New Generation Advisors's portfolio value fell 17% quarter-over-quarter to $158M.
Based on New Generation Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.