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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
+8.91%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$18.8M |
| 2 |
Radian Group
RDN
|
+$18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$13.6M |
| 5 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Financials | 26.44% |
| 3 | Industrials | 16.1% |
| 4 | Real Estate | 9.19% |
| 5 | Consumer Discretionary | 7.07% |
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New Generation Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Generation Advisors, which disclosed 39 positions worth $246M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is MGIC Investment: 3,296,736 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Industrials.
- New Generation Advisors's largest Q2 2013 buy was MGIC Investment: 3,296,736 shares worth $20M.
- New Generation Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2013.
- New Generation Advisors disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on New Generation Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.