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New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$6.13M
Cap. Flow
-$179K
Cap. Flow %
-0.39%
Top 10 Hldgs %
75.43%
Holding
25
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.45M
2
PCG icon
PG&E
PCG
+$738K
3
CVEO icon
Civeo
CVEO
+$626K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$212K

Top Sells

1
BXC icon
BlueLinx
BXC
+$1.8M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$969K
3
I
INTELSAT S. A.
I
+$325K
4
GSAT icon
Globalstar
GSAT
+$128K
5
BATL icon
Battalion Oil
BATL
+$90K

Sector Composition

1 Financials 25.97%
2 Communication Services 18.85%
3 Industrials 16.96%
4 Consumer Discretionary 10.84%
5 Energy 10%

No holdings matched the selected filter criteria.

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New Generation Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, New Generation Advisors held 25 positions worth $45.6M, up 16% from $39.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Generation Advisors's Q3 2020 filing shows 2 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 269,857 shares worth $1.86M. The largest sale was BlueLinx, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • New Generation Advisors's largest Q3 2020 buy was Select Interior Concepts, Inc. Class A Common Stock: 269,857 shares worth $1.86M.
  • New Generation Advisors added most to PG&E in Q3 2020, an estimated $738K increase.
  • New Generation Advisors's biggest Q3 2020 reduction was BlueLinx, cutting an estimated $1.8M.
  • New Generation Advisors fully exited EPR Properties 5.75% Series C Preferred Shares in Q3 2020, selling an estimated $969K.
  • New Generation Advisors's ten largest holdings make up 75% of its $45.6M portfolio in Q3 2020.
  • New Generation Advisors opened 2 new positions and closed 3 in Q3 2020.
  • New Generation Advisors's portfolio value rose 16% quarter-over-quarter to $45.6M.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.