NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Return 13.02%
This Quarter Return
+4.06%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$135M
AUM Growth
-$37.2M
Cap. Flow
-$40.3M
Cap. Flow %
-29.94%
Top 10 Hldgs %
64.56%
Holding
43
New
1
Increased
10
Reduced
10
Closed
10

Top Buys

1
SD icon
SandRidge Energy
SD
$5.54M
2
CVEO icon
Civeo
CVEO
$2.2M
3
SN
Sanchez Energy Corporation
SN
$1.91M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.21M
5
BBG
Bill Barrett Corp
BBG
$1.08M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$8.59M
2
MTG icon
MGIC Investment
MTG
$6.69M
3
RDN icon
Radian Group
RDN
$5.26M
4
PSG
Performance Sports Group Ltd.
PSG
$4.72M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$4.57M

Sector Composition

1 Communication Services 31.91%
2 Energy 20.05%
3 Industrials 19.2%
4 Consumer Discretionary 17.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRYS
26
DELISTED
DryShips Inc. Common Stock
DRYS
$691K 0.5%
+427
New +$691K
COOP icon
27
Mr. Cooper
COOP
$13B
$568K 0.41%
32,637
– –
AAL icon
28
American Airlines Group
AAL
$8.49B
$51K 0.04%
1,215
+260
+27% +$10.9K
ALLY icon
29
Ally Financial
ALLY
$12.8B
– –
-451,365
Closed -$8.59M
MTG icon
30
MGIC Investment
MTG
$6.56B
– –
-656,949
Closed -$6.69M
RDN icon
31
Radian Group
RDN
$4.79B
– –
-292,284
Closed -$5.26M
SB icon
32
Safe Bulkers
SB
$451M
– –
-656,594
Closed -$755K
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-840,543
Closed -$857K
VRS
34
DELISTED
Verso Corporation
VRS
– –
-185,229
Closed -$1.32M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
– –
-24,770
Closed -$1.62M
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,269
Closed -$1.11M
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
BAC.WS.B
39
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
DYN.WS.A
41
DELISTED
Dynegy Inc.
DYN.WS.A
– –
0
– –
PSG
42
DELISTED
Performance Sports Group Ltd.
PSG
– –
-3,165,063
Closed -$4.72M
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