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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
+14.6%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$96.1M
Cap. Flow
+$45.5M
Cap. Flow %
13.18%
Top 10 Hldgs %
42.64%
Holding
58
New
20
Increased
5
Reduced
7
Closed
9

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
+$15.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$13.3M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

1
MTG icon
MGIC Investment
MTG
+$8.95M
2
RDN icon
Radian Group
RDN
+$4.52M
3
DAL icon
Delta Air Lines
DAL
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 11%
3 Financials 10.25%
4 Real Estate 7.86%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$912B
– –
-458,861
Closed -$7.69M
PNC icon
52
CALL
PNC Financial Services
PNC
$102B
– –
-514,318
Closed -$7.92M
UAL icon
53
United Airlines
UAL
$38.3B
– –
-87,525
Closed -$2.69M
WFC icon
54
CALL
Wells Fargo
WFC
$271B
– –
-451,941
Closed -$6.35M
LCC
55
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-44,122
Closed -$837K
1 2
3

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OQC
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New Generation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, New Generation Advisors held 58 positions worth $345M, up 39% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Generation Advisors deployed $45.5M of net new capital in Q4 2013, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Navigator Holdings: 678,849 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $8.95M trimmed.

  • New Generation Advisors's largest Q4 2013 buy was Navigator Holdings: 678,849 shares worth $18.3M.
  • New Generation Advisors added most to BALTIC TRADING LIMITED COMMON STOCK in Q4 2013, an estimated $4.99M increase.
  • New Generation Advisors's biggest Q4 2013 reduction was MGIC Investment, cutting an estimated $8.95M.
  • New Generation Advisors fully exited United Airlines in Q4 2013, selling an estimated $2.69M.
  • New Generation Advisors's ten largest holdings make up 43% of its $345M portfolio in Q4 2013.
  • New Generation Advisors opened 20 new positions and closed 9 in Q4 2013.
  • New Generation Advisors's portfolio value rose 39% quarter-over-quarter to $345M.

Based on New Generation Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.