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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
-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
+$42.5M
Cap. Flow %
26.62%
Top 10 Hldgs %
63.6%
Holding
40
New
9
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 42.11%
2 Communication Services 25%
3 Industrials 11.55%
4 Consumer Discretionary 10.1%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.62B
$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
$203M
$104K 0.07%
+8,212
New +$138K
AAL icon
33
American Airlines Group
AAL
$8.69B
$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
$3.75B
– –
-255,770
Closed -$6.27M
TNK icon
36
Teekay Tankers
TNK
$3.24B
– –
-83,273
Closed -$1.37M
TEN
37
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-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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New Generation Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, New Generation Advisors held 40 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Generation Advisors deployed $42.5M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Civitas Resources: 408,805 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was International Seaways, an estimated $3.72M trimmed.

  • New Generation Advisors's largest Q2 2017 buy was Civitas Resources: 408,805 shares worth $13M.
  • New Generation Advisors added most to Sanchez Energy Corporation in Q2 2017, an estimated $3.34M increase.
  • New Generation Advisors's biggest Q2 2017 reduction was International Seaways, cutting an estimated $3.72M.
  • New Generation Advisors fully exited M/I Homes in Q2 2017, selling an estimated $6.27M.
  • New Generation Advisors's ten largest holdings make up 64% of its $160M portfolio in Q2 2017.
  • New Generation Advisors opened 9 new positions and closed 6 in Q2 2017.
  • New Generation Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on New Generation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.