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New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+44.4%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.57M
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
63.02%
Holding
34
New
5
Increased
9
Reduced
12
Closed
6

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$9.96M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.51M
3
HPR
HighPoint Resources Corporation
HPR
+$5.07M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.07M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.29M

Top Sells

1
BBG
Bill Barrett Corp
BBG
+$5.5M
2
BLDR icon
Builders FirstSource
BLDR
+$4.76M
3
BXC icon
BlueLinx
BXC
+$4.34M
4
PTEN icon
Patterson-UTI
PTEN
+$4.11M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.62M

Sector Composition

1 Energy 42.45%
2 Communication Services 20.04%
3 Consumer Discretionary 8.31%
4 Utilities 5.89%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
CALL
DELISTED
Citigroup Inc
C.WS.A
$273K 0.17%
5,944,480
– –
AAL icon
27
American Airlines Group
AAL
$10.3B
$115K 0.07%
2,215
+400
+22% +$21.4K
DYN.WS.A
28
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
$25K 0.02%
92,138
– –
BLDR icon
29
Builders FirstSource
BLDR
$8.41B
– –
-218,408
Closed -$4.76M
INSW icon
30
International Seaways
INSW
$4.37B
– –
-119,156
Closed -$2.2M
PTEN icon
31
Patterson-UTI
PTEN
$3.66B
– –
-178,626
Closed -$4.11M
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
1
2

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New Generation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New Generation Advisors held 34 positions worth $161M, down 0.97% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Generation Advisors's Q1 2018 filing shows 5 new, 9 increased, 12 reduced and 6 closed positions. Its largest new stake was TerraForm Power, Inc: 884,755 shares worth $9.49M. The largest sale was Bill Barrett Corp, an estimated $5.5M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • New Generation Advisors's largest Q1 2018 buy was TerraForm Power, Inc: 884,755 shares worth $9.49M.
  • New Generation Advisors added most to Sanchez Energy Corporation in Q1 2018, an estimated $3.24M increase.
  • New Generation Advisors's biggest Q1 2018 reduction was BlueLinx, cutting an estimated $4.34M.
  • New Generation Advisors fully exited Bill Barrett Corp in Q1 2018, selling an estimated $5.5M.
  • New Generation Advisors's ten largest holdings make up 63% of its $161M portfolio in Q1 2018.
  • New Generation Advisors opened 5 new positions and closed 6 in Q1 2018.
  • New Generation Advisors's portfolio value fell 0.97% quarter-over-quarter to $161M.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.