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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
-8.53%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
35
New
2
Increased
11
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$4.04M |
| 2 |
Genworth Financial
GNW
|
+$2.07M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.02M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.28M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRC
California Resources Corporation
CRC
|
+$2.57M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.64M |
| 3 |
Vistra
VST
|
+$1.27M |
| 4 |
American Airlines Group
AAL
|
+$1.21M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.75% |
| 2 | Energy | 24.4% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.45% |
| 5 | Utilities | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
| $1.81M | 1.42% |
19,852
-112
| -0.6% | -$12.5K |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 1.07% |
327,526
+307,800
| +1,560% | +$2.02M |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 1.02% |
261,497
-257,625
| -50% | -$1.64M |
|
29
Clear Channel Outdoor Holdings
CCO
$1.21B
| $904K | 0.71% |
+191,442
| New | +$978K |
|
30
Hovnanian Enterprises
HOV
$732M
| $874K | 0.69% |
114,942
+20,000
| +21% | +$242K |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $277K | 0.22% |
1,566,676
-500,000
| -24% | -$364K |
|
|
VST.WS.A
32
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $178K | 0.14% |
92,138
| – | – |
|
|
33
American Airlines Group
AAL
$8.69B
| – | – |
-38,119
| Closed | -$1.21M |
|
|
AREX
34
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,539,034
| Closed | -$544K |
|
|
CRC
35
DELISTED
California Resources Corporation
CRC
| – | – |
-100,000
| Closed | -$2.57M |
|
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New Generation Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, New Generation Advisors held 35 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
New Generation Advisors deployed $6.56M of net new capital in Q2 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Octave Specialty Group: 236,345 shares worth $3.98M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Consolidated Communications Holdings, Inc., an estimated $1.64M trimmed.
- New Generation Advisors's largest Q2 2019 buy was Octave Specialty Group: 236,345 shares worth $3.98M.
- New Generation Advisors added most to Genworth Financial in Q2 2019, an estimated $2.07M increase.
- New Generation Advisors's biggest Q2 2019 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.64M.
- New Generation Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $2.57M.
- New Generation Advisors's ten largest holdings make up 60% of its $127M portfolio in Q2 2019.
- New Generation Advisors opened 2 new positions and closed 3 in Q2 2019.
- New Generation Advisors's portfolio value fell 11% quarter-over-quarter to $127M.
Based on New Generation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.