NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+16.21%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$205M
Cap. Flow %
-104.56%
Top 10 Hldgs %
65.5%
Holding
47
New
3
Increased
5
Reduced
10
Closed
13

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$4.1M
2
SB icon
Safe Bulkers
SB
$3.35M
3
MHO icon
M/I Homes
MHO
$2.69M
4
LEN icon
Lennar Class A
LEN
$2.57M
5
ACW
Accuride Corp
ACW
$2.47M

Top Sells

1
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
$126M
2
GM.WS.B
General Motors Company
GM.WS.B
$8.75M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.71M
5
JPM.WS
JPMorgan Chase
JPM.WS
$7.16M

Sector Composition

1 Industrials 26.67%
2 Financials 23.79%
3 Real Estate 11.87%
4 Consumer Discretionary 10.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
1
Radian Group
RDN
$4.72B
$19.8M 7.96%
1,423,138
-65,000
-4% -$905K
MTG icon
2
MGIC Investment
MTG
$6.42B
$19.4M 7.79%
2,664,736
-632,000
-19% -$4.6M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 6.17%
185,331
– –
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$14.5M 5.83%
724,036
-169,043
-19% -$3.39M
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$14M 5.63%
1,467,917
– –
BLDR icon
6
Builders FirstSource
BLDR
$15.3B
$10.6M 4.27%
1,807,302
+696,500
+63% +$4.1M
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
$10M 4.03%
442,992
– –
FCH
8
DELISTED
Felcor Lodging Trust
FCH
$9.67M 3.88%
1,570,039
– –
LEAP
9
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$8.26M 3.32%
522,950
-260,000
-33% -$4.11M
ACW
10
DELISTED
Accuride Corp
ACW
$6.93M 2.78%
1,348,439
+480,000
+55% +$2.47M
DRYS
11
DELISTED
DryShips Inc. Common Stock
DRYS
$6.63M 2.66%
1,872,240
– –
SB icon
12
Safe Bulkers
SB
$435M
$6.52M 2.62%
958,873
+492,302
+106% +$3.35M
DAL icon
13
Delta Air Lines
DAL
$40.3B
$5.47M 2.2%
231,850
-145,000
-38% -$3.42M
LEA icon
14
Lear
LEA
$5.85B
$5.1M 2.05%
71,266
-29,600
-29% -$2.12M
ESEA icon
15
Euroseas
ESEA
$436M
$5.01M 2.01%
3,319,952
– –
BXC icon
16
BlueLinx
BXC
$652M
$5M 2.01%
2,561,941
– –
ACCO icon
17
Acco Brands
ACCO
$362M
$4.91M 1.97%
739,656
+170,000
+30% +$1.13M
DRL
18
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$4.81M 1.93%
252,020
-6,618,019
-96% -$126M
HOUS icon
19
Anywhere Real Estate
HOUS
$684M
$3.61M 1.45%
83,835
– –
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.24M 1.3%
663,471
+47,800
+8% +$234K
RF icon
21
Regions Financial
RF
$24.4B
$2.7M 1.08%
291,230
-291,230
-50% -$2.7M
MHO icon
22
M/I Homes
MHO
$3.89B
$2.69M 1.08%
+130,355
New +$2.69M
UAL icon
23
United Airlines
UAL
$34B
$2.69M 1.08%
87,525
– –
LEN icon
24
Lennar Class A
LEN
$34.5B
$2.57M 1.03%
+72,700
New +$2.57M
BZH icon
25
Beazer Homes USA
BZH
$748M
$2.52M 1.01%
140,113
-206,000
-60% -$3.71M
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