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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
+1.13%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17.6M
Cap. Flow
-$7.59M
Cap. Flow %
-8.49%
Top 10 Hldgs %
71.73%
Holding
30
New
2
Increased
6
Reduced
10
Closed
9

Top Buys

1
BXC icon
BlueLinx
BXC
+$3.69M
2
AMPY icon
Amplify Energy
AMPY
+$3.5M
3
DO
Diamond Offshore Drilling
DO
+$3.32M
4
I
INTELSAT S. A.
I
+$1.81M
5
IHRT icon
iHeartMedia
IHRT
+$1.06M

Top Sells

1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.97M
2
VST icon
Vistra
VST
+$3.25M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.87M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.7M
5
TTI icon
TETRA Technologies
TTI
+$1.9M

Sector Composition

1 Communication Services 22.56%
2 Financials 19.54%
3 Energy 19.35%
4 Industrials 11.24%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
– –
-19,064
Closed -$1.52M
VAL
27
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-561,981
Closed -$2.7M
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-327,526
Closed -$688K
CJ
29
DELISTED
C&J Energy Services, Inc.
CJ
– –
-267,123
Closed -$2.87M
PACD
30
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-244,394
Closed -$956K
1
2

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OQC
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CRM
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RMCP
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New Generation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New Generation Advisors held 30 positions worth $89.4M, down 16% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Generation Advisors withdrew a net $7.59M in Q4 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, New Generation Advisors opened a new position in Amplify Energy worth $3.6M.

  • New Generation Advisors's largest Q4 2019 buy was Amplify Energy: 544,395 shares worth $3.6M.
  • New Generation Advisors added most to BlueLinx in Q4 2019, an estimated $3.69M increase.
  • New Generation Advisors's biggest Q4 2019 reduction was TETRA Technologies, cutting an estimated $1.9M.
  • New Generation Advisors fully exited Alpha Metallurgical Resources in Q4 2019, selling an estimated $3.97M.
  • New Generation Advisors's ten largest holdings make up 72% of its $89.4M portfolio in Q4 2019.
  • New Generation Advisors opened 2 new positions and closed 9 in Q4 2019.
  • New Generation Advisors's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.