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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
+8.1%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.35M
(+0.97%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
50
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
+$6.06M |
| 2 |
DHT Holdings
DHT
|
+$5.48M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$5.4M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$3.38M |
| 5 |
Lennar Class A
LEN
|
+$3.29M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$8.93M |
| 2 |
Navigator Holdings
NVGS
|
+$8.42M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$6.84M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.15M |
| 5 |
Beazer Homes USA
BZH
|
+$3.42M |
Sector Composition
| 1 | Industrials | 22.88% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 9.58% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $21M | 6.02% |
1,541,317
+33,400
| +2% | +$437K |
|
2
Cooper-Standard Automotive
CPS
$516M
| $16.6M | 4.76% |
234,606
-26,400
| -10% | -$1.57M |
|
3
Builders FirstSource
BLDR
$8.41B
| $16.4M | 4.71% |
1,803,752
-3,550
| -0.2% | -$28.8K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $16.1M | 4.62% |
361,662
-9,000
| -2% | -$388K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $16.1M | 4.61% |
683,869
-10,941
| -2% | -$255K |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $14.9M | 4.27% |
1,644,539
+74,500
| +5% | +$633K |
|
7
Radian Group
RDN
$5.2B
| $14.3M | 4.11% |
952,438
-147,700
| -13% | -$2.25M |
|
|
PNC.WS
8
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $12.7M | 3.65% |
538,618
+24,300
| +5% | +$501K |
|
9
MGIC Investment
MTG
$6.18B
| $11M | 3.16% |
1,292,736
-250,000
| -16% | -$2.18M |
|
|
CMA.WS
10
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.7M | 3.06% |
476,471
| – | – |
|
|
11
American Airlines Group
AAL
$10.3B
| $10.5M | 3.02% |
287,947
+177,943
| +162% | +$6.06M |
|
|
ACW
12
DELISTED
Accuride Corp
ACW
| $10.2M | 2.93% |
2,308,469
+710,882
| +44% | +$2.99M |
|
13
Safe Bulkers
SB
$714M
| $10M | 2.87% |
1,050,779
| – | – |
|
|
GM.WS.B
14
CALL
DELISTED
General Motors Company
GM.WS.B
| $9.95M | 2.86% |
571,655
+25,800
| +5% | +$498K |
|
|
15
DHT Holdings
DHT
$2.87B
| $9.92M | 2.85% |
1,275,159
+703,851
| +123% | +$5.48M |
|
|
JPM.WS
16
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $9.71M | 2.79% |
480,661
+21,800
| +5% | +$410K |
|
|
WFC.WS
17
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.82M | 2.53% |
473,341
+21,400
| +5% | +$364K |
|
|
18
Navigator Holdings
NVGS
$1.31B
| $8.78M | 2.52% |
337,551
-341,298
| -50% | -$8.42M |
|
|
GM.WS.A
19
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.63M | 2.48% |
347,287
+15,700
| +5% | +$428K |
|
|
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.81M | 2.24% |
1,237,171
-393,000
| -24% | -$2.49M |
|
21
M/I Homes
MHO
$3.91B
| $6.17M | 1.77% |
275,355
| – | – |
|
|
22
Lennar Class A
LEN
$20.8B
| $6.13M | 1.76% |
162,522
+86,146
| +113% | +$3.29M |
|
|
TEN
23
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $6.12M | 1.76% |
157,640
+61,360
| +64% | +$2.14M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $6.07M | 1.74% |
+126,000
| New | +$5.4M |
|
|
DRYS
25
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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