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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
+6.58%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$20M
Cap. Flow
-$15.5M
Cap. Flow %
-14.51%
Top 10 Hldgs %
69.34%
Holding
35
New
3
Increased
1
Reduced
16
Closed
7

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.02M
2
BXC icon
BlueLinx
BXC
+$1.39M
3
IHRT icon
iHeartMedia
IHRT
+$985K

Top Sells

1
MDR
McDermott International
MDR
+$4.43M
2
BTU icon
Peabody Energy
BTU
+$3.08M
3
ESV
Ensco Rowan plc
ESV
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.48M
5
AMPY icon
Amplify Energy
AMPY
+$2.25M

Sector Composition

1 Communication Services 18.1%
2 Financials 16.78%
3 Industrials 15.45%
4 Energy 14.57%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$444K 0.42%
176,269
-15,173
-8% -$47.6K
HOV icon
27
Hovnanian Enterprises
HOV
$799M
$196K 0.18%
10,200
-104,742
-91% -$999K
VST.WS.A
28
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$189K 0.18%
92,138
– –
AMPY icon
29
Amplify Energy
AMPY
$164M
– –
-381,377
Closed -$2.25M
BTU icon
30
Peabody Energy
BTU
$2.76B
– –
-127,921
Closed -$3.08M
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-261,497
Closed -$1.29M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,372
Closed -$2.48M
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
1
2

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New Generation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, New Generation Advisors held 35 positions worth $107M, down 16% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Generation Advisors withdrew a net $15.5M in Q3 2019, closing 7 positions and reducing 16 holdings. Its most notable exit was McDermott International, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Generation Advisors opened a new position in Valaris plc Class A Ordinary Share worth $2.7M.

  • New Generation Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 561,981 shares worth $2.7M.
  • New Generation Advisors added most to BlueLinx in Q3 2019, an estimated $1.39M increase.
  • New Generation Advisors's biggest Q3 2019 reduction was Alpha Metallurgical Resources, cutting an estimated $1.89M.
  • New Generation Advisors fully exited McDermott International in Q3 2019, selling an estimated $4.43M.
  • New Generation Advisors's ten largest holdings make up 69% of its $107M portfolio in Q3 2019.
  • New Generation Advisors opened 3 new positions and closed 7 in Q3 2019.
  • New Generation Advisors's portfolio value fell 16% quarter-over-quarter to $107M.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.