NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+43.88%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$158M
AUM Growth
+$2.82M
(+1.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
35
New
5
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$9.49M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$5.38M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$5.07M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.85M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.68M |
Top Sells
| 1 |
BlueLinx
BXC
|
$7.62M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$5.5M |
| 3 |
Builders FirstSource
BLDR
|
$4.76M |
| 4 |
Patterson-UTI
PTEN
|
$4.11M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.62M |
Sector Composition
| 1 | Energy | 43.21% |
| 2 | Communication Services | 20.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Utilities | 6% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$15.4B
| – | – |
-218,408
| Closed | -$4.76M |
|
27
International Seaways
INSW
$2.28B
| – | – |
-119,156
| Closed | -$2.2M |
|
|
28
Patterson-UTI
PTEN
$2.15B
| – | – |
-178,626
| Closed | -$4.11M |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|
|
DYN.WS.A
31
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
0
| – | – |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| – | – |
-1,072,305
| Closed | -$5.5M |
|
|
PGEM
33
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-195,807
| Closed | -$3.62M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,385
| Closed | -$157K |
|