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
+2.41%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.18M
Cap. Flow
+$831K
Cap. Flow %
0.51%
Top 10 Hldgs %
60.17%
Holding
38
New
4
Increased
12
Reduced
10
Closed
5

Top Buys

1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$16.2M
2
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$9.83M
3
AREX
Approach Resources Inc.
AREX
+$5.59M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.65M
5
AMPY icon
Amplify Energy
AMPY
+$3.49M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
+$19M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.84M
3
BTU icon
Peabody Energy
BTU
+$6.68M
4
BLDR icon
Builders FirstSource
BLDR
+$2.91M
5
HK
Halcon Resources Corporation
HK
+$1.88M

Sector Composition

1 Energy 35.66%
2 Communication Services 21.01%
3 Industrials 8.05%
4 Financials 6.34%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.29B
$2.33M 1.44%
118,286
-73,254
-38% -$1.5M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.16M 0.71%
3,213,595
– –
HOV icon
28
Hovnanian Enterprises
HOV
$771M
$965K 0.6%
20,000
-13,634
-41% -$729K
C.WS.A
29
CALL
DELISTED
Citigroup Inc
C.WS.A
$673K 0.42%
5,842,866
– –
COOP
30
DELISTED
Mr. Cooper
COOP
$372K 0.23%
32,637
– –
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$264K 0.16%
19,802
-22,000
-53% -$267K
AAL icon
32
American Airlines Group
AAL
$10B
$58K 0.04%
1,215
– –
DYN.WS.A
33
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
$22K 0.01%
92,138
– –
SBLK icon
34
Star Bulk Carriers
SBLK
$2.79B
– –
-143,386
Closed -$1.41M
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-237,555
Closed -$672K
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
– –
-497,076
Closed -$6.84M
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,213,185
Closed -$19M
HK
38
DELISTED
Halcon Resources Corporation
HK
– –
-413,353
Closed -$1.88M
1
2

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

New Generation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, New Generation Advisors held 38 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Generation Advisors's Q3 2017 filing shows 4 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 860,124 shares worth $16.4M. The largest sale was Fairpoint Communications, Inc., an estimated $19M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

  • New Generation Advisors's largest Q3 2017 buy was Consolidated Communications Holdings, Inc.: 860,124 shares worth $16.4M.
  • New Generation Advisors added most to Amplify Energy in Q3 2017, an estimated $3.49M increase.
  • New Generation Advisors's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $6.68M.
  • New Generation Advisors fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $19M.
  • New Generation Advisors's ten largest holdings make up 60% of its $162M portfolio in Q3 2017.
  • New Generation Advisors opened 4 new positions and closed 5 in Q3 2017.
  • New Generation Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.