We are live on
!
Find out more
NGA
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
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
47
New
12
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
+$7.14M |
| 2 |
International Seaways
INSW
|
+$5.91M |
| 3 |
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
| 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
| 1 | Communication Services | 24.9% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Bulk Carriers
SBLK
$2.9B
| $2.71M | 1.45% |
530,098
+270,195
| +104% | +$1.34M |
|
27
BlueLinx
BXC
$483M
| $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
$1.19B
| $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 |
|
32
Teekay Tankers
TNK
$2.49B
| $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 |
|
38
Safe Bulkers
SB
$714M
| $755K | 0.41% |
656,594
-113,725
| -15% | -$156K |
|
|
COOP
39
DELISTED
Mr. Cooper
COOP
| $607K | 0.33% |
32,637
-6,491
| -17% | -$140K |
|
40
American Airlines Group
AAL
$10.3B
| $45K | 0.02% |
955
+250
| +35% | +$10.9K |
|
41
Euroseas
ESEA
$506M
| – | – |
-18,705
| Closed | -$245K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$4.49B
| – | – |
-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 |
|
Similar funds
SBA
OAM
RA
OQC
CRM
SCM
NCM
RMCP