NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.38%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
38
New
4
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$19M |
| 2 |
Peabody Energy
BTU
|
$6.87M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.84M |
| 4 |
Builders FirstSource
BLDR
|
$3.24M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$1.88M |
Sector Composition
| 1 | Energy | 36.36% |
| 2 | Communication Services | 21.42% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.16M | 0.71% |
3,213,595
| – | – |
|
27
Hovnanian Enterprises
HOV
$827M
| $965K | 0.6% |
500,000
-340,848
| -41% | -$658K |
|
28
Mr. Cooper
COOP
$12.1B
| $372K | 0.23% |
391,638
| – | – |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $264K | 0.16% |
19,802
-22,000
| -53% | -$293K |
|
30
American Airlines Group
AAL
$8.82B
| $58K | 0.04% |
1,215
| – | – |
|
31
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-143,386
| Closed | -$1.41M |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-237,555
| Closed | -$672K |
|
|
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-497,076
| Closed | -$6.84M |
|
|
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
BAC.WS.B
35
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|
|
DYN.WS.A
36
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
0
| – | – |
|
|
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-1,213,185
| Closed | -$19M |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| – | – |
-413,353
| Closed | -$1.88M |
|