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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
-23.94%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$21M
Cap. Flow %
15.2%
Top 10 Hldgs %
73.46%
Holding
34
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
+$13.2M
2
I
INTELSAT S. A.
I
+$7.83M
3
HK
Halcon Resources Corporation
HK
+$4.76M
4
BXC icon
BlueLinx
BXC
+$3.81M
5
CVEO icon
Civeo
CVEO
+$3.45M

Top Sells

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$5.89M
2
SD icon
SandRidge Energy
SD
+$5.75M
3
SN
Sanchez Energy Corporation
SN
+$3.38M
4
GSAT icon
Globalstar
GSAT
+$3M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$2.41M

Sector Composition

1 Communication Services 25.45%
2 Energy 24.27%
3 Materials 9.39%
4 Financials 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
26
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$129K 0.09%
92,138
– –
AAL icon
27
American Airlines Group
AAL
$10.3B
$87K 0.06%
2,715
– –
GSAT icon
28
Globalstar
GSAT
$10.2B
– –
-394,119
Closed -$3M
HOV icon
29
Hovnanian Enterprises
HOV
$799M
– –
-57,008
Closed -$2.28M
SD icon
30
SandRidge Energy
SD
$503M
– –
-528,577
Closed -$5.75M
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
CALL
DELISTED
Citigroup Inc
C.WS.A
– –
-5,944,480
Closed -$9K
BAC.WS.B
34
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-993,887
Closed -$298K
1
2

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New Generation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New Generation Advisors held 34 positions worth $138M, down 18% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Generation Advisors deployed $21M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 197,395 shares worth $13M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was NII Holdings, Inc. Common Stock, an estimated $5.89M trimmed.

  • New Generation Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 197,395 shares worth $13M.
  • New Generation Advisors added most to INTELSAT S. A. in Q4 2018, an estimated $7.83M increase.
  • New Generation Advisors's biggest Q4 2018 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $5.89M.
  • New Generation Advisors fully exited SandRidge Energy in Q4 2018, selling an estimated $5.75M.
  • New Generation Advisors's ten largest holdings make up 73% of its $138M portfolio in Q4 2018.
  • New Generation Advisors opened 4 new positions and closed 7 in Q4 2018.
  • New Generation Advisors's portfolio value fell 18% quarter-over-quarter to $138M.

Based on New Generation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.