NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+0.11%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$78.2M
Cap. Flow %
-57.86%
Top 10 Hldgs %
67.67%
Holding
39
New
–
Increased
8
Reduced
19
Closed
3

Top Buys

1
MTG icon
MGIC Investment
MTG
$1.95M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$972K
3
UONEK icon
Urban One Class D
UONEK
$369K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
$64K
5
BLDR icon
Builders FirstSource
BLDR
$56.6K

Top Sells

1
OSG
Overseas Shipholding Group Inc.
OSG
$32.2M
2
BXC icon
BlueLinx
BXC
$23.5M
3
CPS icon
Cooper-Standard Automotive
CPS
$9.37M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$5.73M
5
SBLK icon
Star Bulk Carriers
SBLK
$3.08M

Sector Composition

1 Communication Services 31.49%
2 Industrials 19.37%
3 Financials 15.73%
4 Consumer Discretionary 14.77%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.13B
$769K 0.49%
259,903
-1,042,526
-80% -$3.08M
ESEA icon
27
Euroseas
ESEA
$436M
$351K 0.22%
187,755
-1,200
-0.6% -$2.24K
HOV icon
28
Hovnanian Enterprises
HOV
$827M
$320K 0.2%
190,742
-112,313
-37% -$188K
CPS icon
29
Cooper-Standard Automotive
CPS
$649M
– –
-130,470
Closed -$9.37M
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-742,011
Closed -$5.73M
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
– –
GM.WS.A
37
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
HERO
38
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-744,573
Closed -$1.79M
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