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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
+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
Cap. Flow
-$81M
Cap. Flow %
-32.51%
Top 10 Hldgs %
56.29%
Holding
48
New
9
Increased
5
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.16M
2
SB icon
Safe Bulkers
SB
+$2.9M
3
MHO icon
M/I Homes
MHO
+$2.74M
4
ACW
Accuride Corp
ACW
+$2.63M
5
LEN icon
Lennar Class A
LEN
+$2.48M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$8.75M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$7.77M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.71M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Industrials 21.04%
3 Financials 18.76%
4 Real Estate 9.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$4.87B
$19.8M 7.96%
1,423,138
-65,000
-4% -$868K
MTG icon
2
MGIC Investment
MTG
$6.46B
$19.4M 7.79%
2,664,736
-632,000
-19% -$4.49M
GM icon
3
CALL
General Motors
GM
$76.5B
$18.4M 7.4%
+856,384
New +$30.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$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
– –
BLDR icon
7
Builders FirstSource
BLDR
$6.91B
$10.6M 4.27%
1,807,302
+696,500
+63% +$4.16M
PMT
8
PennyMac Mortgage Investment
PMT
$840M
$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
PNC icon
11
CALL
PNC Financial Services
PNC
$97.8B
$7.92M 3.18%
+514,318
New +$38.4M
JPM icon
12
CALL
JPMorgan Chase
JPM
$962B
$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
BAC icon
14
CALL
Bank of America
BAC
$441B
$6.88M 2.76%
+5,592,282
New +$79.8M
DRYS
15
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SB icon
16
Safe Bulkers
SB
$918M
$6.52M 2.62%
958,873
+492,302
+106% +$2.9M
WFC icon
17
CALL
Wells Fargo
WFC
$270B
$6.35M 2.55%
+451,941
New +$19.3M
DAL icon
18
Delta Air Lines
DAL
$51.8B
$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
LEA icon
20
Lear
LEA
$6.46B
$5.1M 2.05%
71,266
-29,600
-29% -$2.04M
ESEA icon
21
Euroseas
ESEA
$543M
$5.01M 2.01%
51,003
– –
BXC icon
22
BlueLinx
BXC
$607M
$5M 2.01%
256,194
– –
ACCO icon
23
Acco Brands
ACCO
$401M
$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
– –
1
2

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New Generation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, New Generation Advisors held 48 positions worth $249M, up 1.2% from $246M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Generation Advisors withdrew a net $81M in Q3 2013, closing 13 positions and reducing 10 holdings. Its most notable exit was General Motors Company, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, New Generation Advisors opened a new position in M/I Homes worth $2.69M.

  • New Generation Advisors's largest Q3 2013 buy was M/I Homes: 130,355 shares worth $2.69M.
  • New Generation Advisors added most to Builders FirstSource in Q3 2013, an estimated $4.16M increase.
  • New Generation Advisors's biggest Q3 2013 reduction was MGIC Investment, cutting an estimated $4.49M.
  • New Generation Advisors fully exited General Motors Company in Q3 2013, selling an estimated $8.75M.
  • New Generation Advisors's ten largest holdings make up 56% of its $249M portfolio in Q3 2013.
  • New Generation Advisors opened 9 new positions and closed 13 in Q3 2013.
  • New Generation Advisors's portfolio value rose 1.2% quarter-over-quarter to $249M.

Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.