NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+14.99%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$164M
AUM Growth
+$28.8M
(+21%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
38
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.29M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.16M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$743K |
| 4 |
MGIC Investment
MTG
|
$628K |
| 5 |
BlueLinx
BXC
|
$569K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$12.5B
| $1.1M | 0.62% |
39,128
| – | – |
|
27
Safe Bulkers
SB
$452M
| $1.09M | 0.62% |
770,319
| – | – |
|
28
Euroseas
ESEA
$432M
| $245K | 0.14% |
18,705
-10,139
| -35% | -$133K |
|
|
29
American Airlines Group
AAL
$8.76B
| $26K | 0.01% |
705
-62,150
| -99% | -$2.29M |
|
30
Hovnanian Enterprises
HOV
$863M
| – | – |
-7,630
| Closed | -$320K |
|
|
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
| – | – |
|