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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
-12.38%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
+$42.6M
Cap. Flow %
26.62%
Top 10 Hldgs %
63.6%
Holding
40
New
9
Increased
11
Reduced
9
Closed
6

Top Buys

1
CIVI
Civitas Resources
CIVI
+$22.4M
2
BTU icon
Peabody Energy
BTU
+$13.9M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$7.5M
4
PTEN icon
Patterson-UTI
PTEN
+$7.25M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.92M

Top Sells

1
MHO icon
M/I Homes
MHO
+$6.27M
2
AREX
Approach Resources Inc.
AREX
+$4.04M
3
INSW icon
International Seaways
INSW
+$3.72M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.66M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.89M

Sector Composition

1 Energy 40.19%
2 Communication Services 25%
3 Industrials 11.55%
4 Consumer Discretionary 10.1%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.9B
$1.41M 0.88%
143,386
-154,412
-52% -$1.43M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.22M 0.76%
3,213,595
– –
C.WS.A
28
CALL
DELISTED
Citigroup Inc
C.WS.A
$876K 0.55%
5,842,866
– –
HOS
29
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$672K 0.42%
237,555
-289,729
-55% -$814K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$502K 0.31%
41,802
-237,672
-85% -$2.66M
COOP
31
DELISTED
Mr. Cooper
COOP
$490K 0.31%
32,637
– –
AMPY icon
32
Amplify Energy
AMPY
$164M
$104K 0.07%
+8,212
New +$138K
AAL icon
33
American Airlines Group
AAL
$10.3B
$61K 0.04%
1,215
– –
DYN.WS.A
34
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
$16K 0.01%
92,138
– –
MHO icon
35
M/I Homes
MHO
$3.91B
– –
-255,770
Closed -$6.27M
TNK icon
36
Teekay Tankers
TNK
$2.49B
– –
-83,273
Closed -$1.37M
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-70,257
Closed -$1.68M
AREX
38
DELISTED
Approach Resources Inc.
AREX
– –
-1,610,783
Closed -$4.04M
CXRX
39
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,158,507
Closed -$1.89M
DRYS
40
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-427
Closed -$691K
1
2

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