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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
+9.58%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.91M
Cap. Flow
-$4.37M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.96%
Holding
31
New
2
Increased
14
Reduced
5
Closed
1

Top Buys

1
I
INTELSAT S. A.
I
+$4.8M
2
TTI icon
TETRA Technologies
TTI
+$4.27M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.11M
4
HK
Halcon Resources Corporation
HK
+$936K
5
GNW icon
Genworth Financial
GNW
+$32.1K

Top Sells

1
TERP
TerraForm Power, Inc
TERP
+$4.51M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.13M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.68M
4
CIVI
Civitas Resources
CIVI
+$3.05M
5
CVEO icon
Civeo
CVEO
+$99.6K

Sector Composition

1 Communication Services 33.43%
2 Energy 30.12%
3 Consumer Discretionary 8.11%
4 Utilities 6.47%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.03M 0.62%
+60,779
New +$1.11M
BAC.WS.B
27
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$298K 0.18%
993,887
-275,000
-22% -$265K
VST.WS.A
28
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$136K 0.08%
92,138
– –
AAL icon
29
American Airlines Group
AAL
$10.3B
$112K 0.07%
2,715
– –
C.WS.A
30
CALL
DELISTED
Citigroup Inc
C.WS.A
$9K 0.01%
5,944,480
– –
TERP
31
DELISTED
TerraForm Power, Inc
TERP
– –
-385,150
Closed -$4.51M
1
2

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New Generation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New Generation Advisors held 31 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New Generation Advisors's Q3 2018 filing shows 2 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was INTELSAT S. A.: 219,573 shares worth $6.59M. The largest sale was TerraForm Power, Inc, an estimated $4.51M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • New Generation Advisors's largest Q3 2018 buy was INTELSAT S. A.: 219,573 shares worth $6.59M.
  • New Generation Advisors added most to TETRA Technologies in Q3 2018, an estimated $4.27M increase.
  • New Generation Advisors's biggest Q3 2018 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $4.13M.
  • New Generation Advisors fully exited TerraForm Power, Inc in Q3 2018, selling an estimated $4.51M.
  • New Generation Advisors's ten largest holdings make up 67% of its $168M portfolio in Q3 2018.
  • New Generation Advisors opened 2 new positions and closed 1 in Q3 2018.
  • New Generation Advisors's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on New Generation Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.