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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
+16.14%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
38
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$8.05M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$7.79M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$4.15M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$451K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.06M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$723K |
| 4 |
MGIC Investment
MTG
|
+$584K |
| 5 |
BlueLinx
BXC
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.68% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 15.55% |
| 5 | Miscellaneous | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.68% |
25,932
-2,837
| -10% | -$160K |
|
|
GM.WS.B
27
CALL
DELISTED
General Motors Company
GM.WS.B
| $1.19M | 0.67% |
85,131
-454,465
| -84% | -$6.09M |
|
28
Star Bulk Carriers
SBLK
$3.62B
| $1.18M | 0.67% |
259,903
| – | – |
|
|
CMA.WS
29
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.11M | 0.63% |
60,785
-234,100
| -79% | -$3.9M |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $1.1M | 0.62% |
39,128
| – | – |
|
31
Safe Bulkers
SB
$934M
| $1.09M | 0.62% |
770,319
| – | – |
|
|
C.WS.A
32
CALL
DELISTED
Citigroup Inc
C.WS.A
| $573K | 0.32% |
10,422,579
| – | – |
|
|
BAC.WS.B
33
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $441K | 0.25% |
4,406,699
| – | – |
|
34
Euroseas
ESEA
$539M
| $245K | 0.14% |
18,705
-10,139
| -35% | -$132K |
|
|
35
American Airlines Group
AAL
$8.69B
| $26K | 0.01% |
705
-62,150
| -99% | -$2.2M |
|
36
Hovnanian Enterprises
HOV
$732M
| – | – |
-7,630
| Closed | -$320K |
|
|
GM.WS.A
37
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-264,090
| Closed | -$4.87M |
|
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New Generation Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, New Generation Advisors held 38 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
New Generation Advisors deployed $5.4M of net new capital in Q3 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 495,534 shares worth $8.37M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was American Airlines Group, an estimated $2.2M trimmed.
- New Generation Advisors's largest Q3 2016 buy was Tribune Publishing Company Common Stock: 495,534 shares worth $8.37M.
- New Generation Advisors added most to Overseas Shipholding Group Inc. in Q3 2016, an estimated $8.05M increase.
- New Generation Advisors's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $2.2M.
- New Generation Advisors fully exited Hovnanian Enterprises in Q3 2016, selling an estimated $320K.
- New Generation Advisors's ten largest holdings make up 58% of its $177M portfolio in Q3 2016.
- New Generation Advisors opened 2 new positions and closed 2 in Q3 2016.
- New Generation Advisors's portfolio value rose 12% quarter-over-quarter to $177M.
Based on New Generation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.