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New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.81M
Cap. Flow
+$25.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
49.1%
Holding
47
New
12
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$7.14M
2
INSW icon
International Seaways
INSW
+$5.91M
3
SD icon
SandRidge Energy
SD
+$5.77M
4
AREX
Approach Resources Inc.
AREX
+$5.14M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$4.11M

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$7.16M
2
FRP
Fairpoint Communications, Inc.
FRP
+$4.45M
3
CMBT
CMB.TECH NV
CMBT
+$3.18M
4
FCH
Felcor Lodging Trust
FCH
+$2.34M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 25.36%
2 Energy 16.01%
3 Consumer Discretionary 15.28%
4 Industrials 14.7%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.62B
$2.71M 1.45%
530,098
+270,195
+104% +$1.34M
BXC icon
27
BlueLinx
BXC
$643M
$2.54M 1.36%
339,771
+1,900
+0.6% +$15.1K
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$2.38M 1.27%
+279,474
New +$2.1M
HOS
29
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.83M 0.98%
+253,436
New +$1.48M
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.32B
$1.65M 0.88%
70,257
-53,047
-43% -$1.25M
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.87%
24,770
-1,162
-4% -$64.7K
TNK icon
32
Teekay Tankers
TNK
$3.24B
$1.51M 0.81%
83,273
-11,739
-12% -$230K
VRS
33
DELISTED
Verso Corporation
VRS
$1.31M 0.71%
+185,229
New +$1.12M
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.22M 0.66%
3,213,595
-4,571,152
-59% -$1.55M
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$1.11M 0.6%
+14,269
New +$1.08M
C.WS.A
36
CALL
DELISTED
Citigroup Inc
C.WS.A
$888K 0.48%
5,842,866
-4,579,713
-44% -$435K
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$857K 0.46%
840,543
+64,127
+8% +$93.7K
SB icon
38
Safe Bulkers
SB
$934M
$755K 0.41%
656,594
-113,725
-15% -$156K
COOP
39
DELISTED
Mr. Cooper
COOP
$607K 0.33%
32,637
-6,491
-17% -$140K
AAL icon
40
American Airlines Group
AAL
$8.69B
$45K 0.02%
955
+250
+35% +$10.9K
ESEA icon
41
Euroseas
ESEA
$539M
– –
-18,705
Closed -$245K
CMBT
42
CMB.TECH NV
CMBT
$5.66B
– –
-417,159
Closed -$3.18M
GM.WS.B
43
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-85,131
Closed -$1.19M
CMA.WS
44
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-60,785
Closed -$1.11M
ACW
45
DELISTED
Accuride Corp
ACW
– –
-2,798,367
Closed -$7.16M
FCH
46
DELISTED
Felcor Lodging Trust
FCH
– –
-363,605
Closed -$2.34M
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, New Generation Advisors held 47 positions worth $186M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Generation Advisors deployed $25.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was International Seaways: 440,063 shares worth $6.18M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.45M trimmed.

  • New Generation Advisors's largest Q4 2016 buy was International Seaways: 440,063 shares worth $6.18M.
  • New Generation Advisors added most to Performance Sports Group Ltd. in Q4 2016, an estimated $7.14M increase.
  • New Generation Advisors's biggest Q4 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.45M.
  • New Generation Advisors fully exited Accuride Corp in Q4 2016, selling an estimated $7.16M.
  • New Generation Advisors's ten largest holdings make up 49% of its $186M portfolio in Q4 2016.
  • New Generation Advisors opened 12 new positions and closed 6 in Q4 2016.
  • New Generation Advisors's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on New Generation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.