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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
Cap. Flow
-$9.87M
Cap. Flow %
-5.59%
Top 10 Hldgs %
58.4%
Holding
38
New
2
Increased
3
Reduced
19
Closed
2

Top Buys

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

1
AAL icon
American Airlines Group
AAL
+$2.2M
2
TVPT
Travelport Worldwide Limited
TVPT
+$1.06M
3
FRP
Fairpoint Communications, Inc.
FRP
+$723K
4
MTG icon
MGIC Investment
MTG
+$584K
5
BXC icon
BlueLinx
BXC
+$528K

Sector Composition

1 Communication Services 28.52%
2 Industrials 18.07%
3 Financials 15.55%
4 Consumer Discretionary 14.39%
5 Energy 4.58%
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
SBLK icon
28
Star Bulk Carriers
SBLK
$2.9B
$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
– –
SB icon
31
Safe Bulkers
SB
$714M
$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
– –
ESEA icon
34
Euroseas
ESEA
$506M
$245K 0.14%
18,705
-10,139
-35% -$132K
AAL icon
35
American Airlines Group
AAL
$10.3B
$26K 0.01%
705
-62,150
-99% -$2.2M
HOV icon
36
Hovnanian Enterprises
HOV
$799M
– –
-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
1
2

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