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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
+20.55%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.89M
(+1.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
51.31%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
48
New
9
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$4.16M |
| 2 |
Safe Bulkers
SB
|
+$2.9M |
| 3 |
M/I Homes
MHO
|
+$2.74M |
| 4 |
ACW
Accuride Corp
ACW
|
+$2.63M |
| 5 |
Lennar Class A
LEN
|
+$2.48M |
Top Sells
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Financials | 18.76% |
| 3 | Real Estate | 9.37% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$5.2B
| $19.8M | 7.96% |
1,423,138
-65,000
| -4% | -$868K |
|
2
MGIC Investment
MTG
$6.18B
| $19.4M | 7.79% |
2,664,736
-632,000
| -19% | -$4.49M |
|
3
CALL
General Motors
GM
$70.1B
| $18.4M | 7.4% |
+856,384
| New | +$30.7M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $15.4M | 6.17% |
370,662
| – | – |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 5.83% |
724,036
-169,043
| -19% | -$3.1M |
|
|
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
| $14M | 5.63% |
1,467,917
| – | – |
|
|
7
Builders FirstSource
BLDR
$8.41B
| $10.6M | 4.27% |
1,807,302
+696,500
| +63% | +$4.16M |
|
|
PMT
8
PennyMac Mortgage Investment
PMT
$880M
| $10M | 4.03% |
442,992
| – | – |
|
|
FCH
9
DELISTED
Felcor Lodging Trust
FCH
| $9.67M | 3.88% |
1,570,039
| – | – |
|
|
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $8.26M | 3.32% |
522,950
-260,000
| -33% | -$3.88M |
|
11
CALL
PNC Financial Services
PNC
$102B
| $7.92M | 3.18% |
+514,318
| New | +$38.4M |
|
12
CALL
JPMorgan Chase
JPM
$912B
| $7.69M | 3.09% |
+458,861
| New | +$24.6M |
|
|
ACW
13
DELISTED
Accuride Corp
ACW
| $6.93M | 2.78% |
1,348,439
+480,000
| +55% | +$2.63M |
|
14
CALL
Bank of America
BAC
$432B
| $6.88M | 2.76% |
+5,592,282
| New | +$79.8M |
|
|
DRYS
15
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
16
Safe Bulkers
SB
$714M
| $6.52M | 2.62% |
958,873
+492,302
| +106% | +$2.9M |
|
17
CALL
Wells Fargo
WFC
$267B
| $6.35M | 2.55% |
+451,941
| New | +$19.3M |
|
18
Delta Air Lines
DAL
$57B
| $5.47M | 2.2% |
231,850
-145,000
| -38% | -$3.02M |
|
|
CMA
19
CALL
DELISTED
Comerica
CMA
| $5.31M | 2.13% |
+383,159
| New | +$15.9M |
|
20
Lear
LEA
$7.2B
| $5.1M | 2.05% |
71,266
-29,600
| -29% | -$2.04M |
|
21
Euroseas
ESEA
$506M
| $5.01M | 2.01% |
51,003
| – | – |
|
22
BlueLinx
BXC
$483M
| $5M | 2.01% |
256,194
| – | – |
|
23
Acco Brands
ACCO
$386M
| $4.91M | 1.97% |
739,656
+170,000
| +30% | +$1.17M |
|
|
DRL
24
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $4.81M | 1.93% |
252,020
-91,482
| -27% | -$1.98M |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $3.61M | 1.45% |
83,835
| – | – |
|
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