NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+6.54%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
35
New
2
Increased
1
Reduced
16
Closed
7
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2.7M |
| 2 |
BlueLinx
BXC
|
$1.79M |
| 3 |
iHeartMedia
IHRT
|
$1.04M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.43M |
| 2 |
Peabody Energy
BTU
|
$3.08M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.49M |
| 5 |
Amplify Energy
AMPY
|
$2.25M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 15.01% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$827M
| $196K | 0.18% |
10,200
-104,742
| -91% | -$2.01M |
|
|
27
Amplify Energy
AMPY
$165M
| – | – |
-381,377
| Closed | -$2.25M |
|
|
28
Peabody Energy
BTU
$2.12B
| – | – |
-127,921
| Closed | -$3.08M |
|
|
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-261,497
| Closed | -$1.29M |
|
|
VST.WS.A
30
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|
|
AMBC.WS
31
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
0
| – | – |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,274,400
| Closed | -$2.49M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| – | – |
-458,745
| Closed | -$4.43M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| – | – |
-347,155
| Closed | -$2.96M |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,566,676
| Closed | -$277K |
|