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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
+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
(-0.97%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
34
New
5
Increased
9
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Hovnanian Enterprises
HOV
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$5.5M |
| 2 |
Builders FirstSource
BLDR
|
+$4.76M |
| 3 |
BlueLinx
BXC
|
+$4.34M |
| 4 |
Patterson-UTI
PTEN
|
+$4.11M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.67% |
| 2 | Communication Services | 20.04% |
| 3 | Utilities | 10.66% |
| 4 | Consumer Discretionary | 8.31% |
| 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
| – | – |
|
27
American Airlines Group
AAL
$8.69B
| $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
| – | – |
|
|
29
Builders FirstSource
BLDR
$7.08B
| – | – |
-218,408
| Closed | -$4.76M |
|
30
International Seaways
INSW
$5.18B
| – | – |
-119,156
| Closed | -$2.2M |
|
|
31
Patterson-UTI
PTEN
$4.74B
| – | – |
-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 |
|
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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 deployed $5.22M of net new capital in Q1 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was TerraForm Power, Inc: 884,755 shares worth $9.49M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was BlueLinx, an estimated $4.34M trimmed.
- 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.