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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
+5.88%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$683K
Cap. Flow
-$9.94M
Cap. Flow %
-6.11%
Top 10 Hldgs %
60.56%
Holding
35
New
1
Increased
16
Reduced
10
Closed
5

Top Buys

1
BTU icon
Peabody Energy
BTU
+$7.52M
2
ESV
Ensco Rowan plc
ESV
+$3.67M
3
CVEO icon
Civeo
CVEO
+$1.14M
4
BXC icon
BlueLinx
BXC
+$858K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$163K

Top Sells

1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$9.63M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.86M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$2.67M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.19M
5
PTEN icon
Patterson-UTI
PTEN
+$1.65M

Sector Composition

1 Energy 43.35%
2 Communication Services 13.21%
3 Industrials 7.55%
4 Consumer Discretionary 6.1%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
CALL
DELISTED
Citigroup Inc
C.WS.A
$595K 0.37%
5,944,480
+101,614
+2% +$11.4K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$157K 0.1%
12,385
-7,417
-37% -$94.1K
AAL icon
28
American Airlines Group
AAL
$10.3B
$94K 0.06%
1,815
+600
+49% +$29.9K
DYN.WS.A
29
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
$18K 0.01%
92,138
– –
COOP
30
DELISTED
Mr. Cooper
COOP
– –
-32,637
Closed -$372K
HOV icon
31
Hovnanian Enterprises
HOV
$799M
– –
-20,000
Closed -$965K
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,016,636
Closed -$2.67M
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-196,649
Closed -$2.86M
BTU.PR
34
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-168,904
Closed -$9.63M
1
2

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New Generation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New Generation Advisors held 35 positions worth $163M, up 0.42% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Generation Advisors withdrew a net $9.94M in Q4 2017, closing 5 positions and reducing 10 holdings. Its most notable exit was Peabody Energy Corporation Series A Convertible Preferred Stock, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, New Generation Advisors opened a new position in Ensco Rowan plc worth $3.91M.

  • New Generation Advisors's largest Q4 2017 buy was Ensco Rowan plc: 165,492 shares worth $3.91M.
  • New Generation Advisors added most to Peabody Energy in Q4 2017, an estimated $7.52M increase.
  • New Generation Advisors's biggest Q4 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $2.19M.
  • New Generation Advisors fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q4 2017, selling an estimated $9.63M.
  • New Generation Advisors's ten largest holdings make up 61% of its $163M portfolio in Q4 2017.
  • New Generation Advisors opened 1 new position and closed 5 in Q4 2017.
  • New Generation Advisors's portfolio value rose 0.42% quarter-over-quarter to $163M.

Based on New Generation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.