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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 %
96.34%
Top 10 Hldgs %
49.39%
Holding
39
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
MTG icon
MGIC Investment
MTG
+$18.8M
2
RDN icon
Radian Group
RDN
+$18M
3
XLE icon
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

1 Financials 26.44%
2 Industrials 16.1%
3 Real Estate 9.19%
4 Consumer Discretionary 7.07%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.18B
$20M 8.13%
+3,296,736
New +$18.8M
RDN icon
2
Radian Group
RDN
$5.2B
$17.3M 7.02%
+1,488,138
New +$18M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$14.7M 5.96%
+893,079
New +$13.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.5M 5.9%
+370,662
New +$14.7M
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$12.3M 4.98%
+1,467,917
New +$12M
PMT
6
PennyMac Mortgage Investment
PMT
$880M
$9.32M 3.79%
+442,992
New +$10.3M
FCH
7
DELISTED
Felcor Lodging Trust
FCH
$9.28M 3.77%
+1,570,039
New +$9.28M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$8.75M 3.56%
+535,326
New +$8M
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.77M 3.16%
+514,318
New +$6.74M
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.71M 3.13%
+321,058
New +$7.15M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$7.16M 2.91%
+458,861
New +$6.72M
DAL icon
12
Delta Air Lines
DAL
$57B
$7.05M 2.86%
+376,850
New +$6.54M
BLDR icon
13
Builders FirstSource
BLDR
$8.41B
$6.64M 2.7%
+1,110,802
New +$6.95M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.18M 2.51%
+451,941
New +$5.8M
LEA icon
15
Lear
LEA
$7.2B
$6.1M 2.48%
+100,866
New +$5.82M
BZH icon
16
Beazer Homes USA
BZH
$910M
$6.06M 2.46%
+346,113
New +$6.31M
DRL
17
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$5.7M 2.32%
+343,502
New +$6.15M
RF icon
18
Regions Financial
RF
$27.6B
$5.55M 2.26%
+582,460
New +$5.07M
BXC icon
19
BlueLinx
BXC
$483M
$5.51M 2.24%
+256,194
New +$6.49M
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.37M 2.18%
+1,471,358
New +$5.02M
LEAP
21
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$5.27M 2.14%
+782,950
New +$4.59M
BAC icon
22
Bank of America
BAC
$432B
$4.92M 2%
+382,398
New +$4.88M
ACW
23
DELISTED
Accuride Corp
ACW
$4.39M 1.79%
+868,439
New +$4.39M
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.37M 1.77%
+229,557
New +$4.04M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$4.03M 1.64%
+83,835
New +$4.11M
1
2

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