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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
+4.18%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.9M
Cap. Flow
-$45.8M
Cap. Flow %
-33.07%
Top 10 Hldgs %
62.82%
Holding
43
New
2
Increased
10
Reduced
11
Closed
12

Top Buys

1
SD icon
SandRidge Energy
SD
+$5.96M
2
DRYS
DryShips Inc. Common Stock
DRYS
+$2.5M
3
SN
Sanchez Energy Corporation
SN
+$2.24M
4
CVEO icon
Civeo
CVEO
+$2.18M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.65M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
MTG icon
MGIC Investment
MTG
+$6.69M
3
RDN icon
Radian Group
RDN
+$5.25M
4
PSG
Performance Sports Group Ltd.
PSG
+$4.72M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.07M

Sector Composition

1 Communication Services 31.05%
2 Energy 19.51%
3 Industrials 18.68%
4 Consumer Discretionary 16.59%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
26
Teekay Tankers
TNK
$2.49B
$1.37M 0.99%
83,273
– –
C.WS.A
27
CALL
DELISTED
Citigroup Inc
C.WS.A
$859K 0.62%
5,842,866
– –
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
$691K 0.5%
+427
New +$2.5M
COOP
29
DELISTED
Mr. Cooper
COOP
$568K 0.41%
32,637
– –
DYN.WS.A
30
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
$53K 0.04%
+92,138
New +$99.4K
AAL icon
31
American Airlines Group
AAL
$10.3B
$51K 0.04%
1,215
+260
+27% +$11.8K
ALLY icon
32
Ally Financial
ALLY
$14.3B
– –
-451,365
Closed -$8.59M
MTG icon
33
MGIC Investment
MTG
$6.18B
– –
-656,949
Closed -$6.69M
RDN icon
34
Radian Group
RDN
$5.2B
– –
-292,284
Closed -$5.25M
SB icon
35
Safe Bulkers
SB
$714M
– –
-656,594
Closed -$755K
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-840,543
Closed -$857K
VRS
37
DELISTED
Verso Corporation
VRS
– –
-185,229
Closed -$1.31M
USCR
38
DELISTED
U S Concrete, Inc.
USCR
– –
-24,770
Closed -$1.62M
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,269
Closed -$1.11M
BAC.WS.A
40
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-541,605
Closed -$5.39M
JPM.WS
41
CALL
DELISTED
JPMorgan Chase
JPM.WS
– –
-101,235
Closed -$4.48M
PSG
42
DELISTED
Performance Sports Group Ltd.
PSG
– –
-3,165,063
Closed -$4.72M
1
2

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