NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-24.5%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
34
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$13M |
| 2 |
I
INTELSAT S. A.
I
|
$6.2M |
| 3 |
BlueLinx
BXC
|
$3.84M |
| 4 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$2.72M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$2.59M |
Top Sells
| 1 |
SandRidge Energy
SD
|
$5.75M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.69M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$3.38M |
| 4 |
Globalstar
GSAT
|
$3M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$2.41M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Energy | 24.3% |
| 3 | Materials | 9.4% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $87K | 0.06% |
2,715
| – | – |
|
|
27
Globalstar
GSAT
$3.83B
| – | – |
-394,119
| Closed | -$3M |
|
28
Hovnanian Enterprises
HOV
$819M
| – | – |
-57,008
| Closed | -$2.28M |
|
|
29
SandRidge Energy
SD
$428M
| – | – |
-528,577
| Closed | -$5.75M |
|
|
VST.WS.A
30
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|
|
CVIA
31
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-268,191
| Closed | -$2.41M |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-1,468,318
| Closed | -$3.38M |
|
|
C.WS.A
33
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
BAC.WS.B
34
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|