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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
+0.41%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.83M
Cap. Flow
+$19.2M
Cap. Flow %
13.53%
Top 10 Hldgs %
56.91%
Holding
33
New
6
Increased
7
Reduced
16
Closed
–

Top Buys

1
GSAT icon
Globalstar
GSAT
+$4.34M
2
PCG icon
PG&E
PCG
+$4.08M
3
MDR
McDermott International
MDR
+$3.78M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
5
SD icon
SandRidge Energy
SD
+$3.14M

Top Sells

1
VST icon
Vistra
VST
+$4.72M
2
AMPY icon
Amplify Energy
AMPY
+$1.3M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.21M
4
HK
Halcon Resources Corporation
HK
+$694K
5
GNW icon
Genworth Financial
GNW
+$300K

Sector Composition

1 Energy 29.43%
2 Communication Services 16.86%
3 Industrials 13.1%
4 Materials 8.01%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
$2.21M 1.55%
19,964
-110
-0.5% -$14.7K
CIVI
27
DELISTED
Civitas Resources
CIVI
$2.07M 1.46%
91,341
-500
-0.5% -$11.5K
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.92M 1.35%
4,273,221
+4,993
+0.1% +$2.33K
AAL icon
29
American Airlines Group
AAL
$10B
$1.21M 0.85%
38,119
+35,404
+1,304% +$1.19M
HOV icon
30
Hovnanian Enterprises
HOV
$796M
$1.04M 0.73%
+94,942
New +$1.54M
AREX
31
DELISTED
Approach Resources Inc.
AREX
$544K 0.38%
1,539,034
-23,366
-1% -$21.9K
VST.WS.A
32
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$200K 0.14%
92,138
– –
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.12%
19,726
– –
1
2

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SCM
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New Generation Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, New Generation Advisors held 33 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New Generation Advisors deployed $19.2M of net new capital in Q1 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Globalstar: 509,793 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $4.72M trimmed.

  • New Generation Advisors's largest Q1 2019 buy was Globalstar: 509,793 shares worth $3.29M.
  • New Generation Advisors added most to Cumulus Media Inc. Class A Common Stock in Q1 2019, an estimated $1.8M increase.
  • New Generation Advisors's biggest Q1 2019 reduction was Vistra, cutting an estimated $4.72M.
  • New Generation Advisors's ten largest holdings make up 57% of its $142M portfolio in Q1 2019.
  • New Generation Advisors opened 6 new positions and closed 0 in Q1 2019.
  • New Generation Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on New Generation Advisors's 13F filing for Q1 2019, filed 15 May 2019.