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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
+37.56%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
33
New
5
Increased
8
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$9.99M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$5.68M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$3.64M |
| 4 |
TETRA Technologies
TTI
|
+$906K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$15.3M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$7.69M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$5.67M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$5.58M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.71% |
| 2 | Communication Services | 25.81% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
26
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $774K | 0.45% |
1,268,887
| – | – |
|
|
VST.WS.A
27
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $112K | 0.06% |
+92,138
| New | +$83.8K |
|
28
American Airlines Group
AAL
$8.69B
| $103K | 0.06% |
2,715
+500
| +23% | +$22K |
|
|
C.WS.A
29
CALL
DELISTED
Citigroup Inc
C.WS.A
| $74K | 0.04% |
5,944,480
| – | – |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-592,503
| Closed | -$2.47M |
|
|
DYN
31
DELISTED
Dynegy, Inc.
DYN
| – | – |
-568,800
| Closed | -$7.69M |
|
|
DYN.WS.A
32
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-92,138
| Closed | -$25K |
|
|
FMSA
33
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,334,864
| Closed | -$5.67M |
|
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New Generation Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, New Generation Advisors held 33 positions worth $173M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
New Generation Advisors withdrew a net $25.6M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Dynegy, Inc., an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, New Generation Advisors opened a new position in Vistra worth $10.3M.
- New Generation Advisors's largest Q2 2018 buy was Vistra: 434,568 shares worth $10.3M.
- New Generation Advisors added most to Consolidated Communications Holdings, Inc. in Q2 2018, an estimated $96.8K increase.
- New Generation Advisors's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $15.3M.
- New Generation Advisors fully exited Dynegy, Inc. in Q2 2018, selling an estimated $7.69M.
- New Generation Advisors's ten largest holdings make up 65% of its $173M portfolio in Q2 2018.
- New Generation Advisors opened 5 new positions and closed 4 in Q2 2018.
- New Generation Advisors's portfolio value rose 7.1% quarter-over-quarter to $173M.
Based on New Generation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.