NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.62%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
35
New
1
Increased
14
Reduced
10
Closed
5
Top Buys
| 1 |
Peabody Energy
BTU
|
$9.12M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.91M |
| 3 |
Civeo
CVEO
|
$1.36M |
| 4 |
BlueLinx
BXC
|
$894K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$163K |
Top Sells
Sector Composition
| 1 | Energy | 45.36% |
| 2 | Communication Services | 13.82% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $94K | 0.06% |
1,815
+600
| +49% | +$31.1K |
|
27
Mr. Cooper
COOP
$12.1B
| – | – |
-391,638
| Closed | -$372K |
|
28
Hovnanian Enterprises
HOV
$827M
| – | – |
-500,000
| Closed | -$965K |
|
|
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-1,016,636
| Closed | -$2.67M |
|
|
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-196,649
| Closed | -$2.86M |
|
|
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
BAC.WS.B
32
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|
|
DYN.WS.A
33
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
0
| – | – |
|
|
BTU.PR
34
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-168,904
| Closed | -$9.63M |
|