We are live on ! Find out more
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
Cap. Flow
-$26.9M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.22%
Holding
50
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.06M
2
DHT icon
DHT Holdings
DHT
+$5.48M
3
ACI
ARCH COAL, INC.
ACI
+$5.4M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.38M
5
LEN icon
Lennar Class A
LEN
+$3.29M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$8.93M
2
NVGS icon
Navigator Holdings
NVGS
+$8.42M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.84M
4
HOUS
Anywhere Real Estate
HOUS
+$4.15M
5
BZH icon
Beazer Homes USA
BZH
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.67%
2 Industrials 22.88%
3 Consumer Discretionary 12.64%
4 Energy 9.58%
5 Financials 7.9%
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
CPS icon
2
Cooper-Standard Automotive
CPS
$473M
$16.6M 4.76%
234,606
-26,400
-10% -$1.57M
BLDR icon
3
Builders FirstSource
BLDR
$6.91B
$16.4M 4.71%
1,803,752
-3,550
-0.2% -$28.8K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$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
RDN icon
7
Radian Group
RDN
$4.87B
$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
MTG icon
9
MGIC Investment
MTG
$6.46B
$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
– –
AAL icon
11
American Airlines Group
AAL
$8.59B
$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
SB icon
13
Safe Bulkers
SB
$918M
$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
DHT icon
15
DHT Holdings
DHT
$3.26B
$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
NVGS icon
18
Navigator Holdings
NVGS
$1.39B
$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
MHO icon
21
M/I Homes
MHO
$3.73B
$6.17M 1.77%
275,355
– –
LEN icon
22
Lennar Class A
LEN
$20.3B
$6.13M 1.76%
162,522
+86,146
+113% +$3.29M
TEN
23
Tsakos Energy Navigation Ltd
TEN
$1.3B
$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
– –
1
2

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

New Generation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New Generation Advisors held 50 positions worth $348M, up 0.97% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Generation Advisors withdrew a net $26.9M in Q1 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was LEAP WIRELESS INTERNATIONAL INC NEW, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New Generation Advisors opened a new position in ARCH COAL, INC. worth $6.07M.

  • New Generation Advisors's largest Q1 2014 buy was ARCH COAL, INC.: 126,000 shares worth $6.07M.
  • New Generation Advisors added most to American Airlines Group in Q1 2014, an estimated $6.06M increase.
  • New Generation Advisors's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $8.93M.
  • New Generation Advisors fully exited LEAP WIRELESS INTERNATIONAL INC NEW in Q1 2014, selling an estimated $6.84M.
  • New Generation Advisors's ten largest holdings make up 43% of its $348M portfolio in Q1 2014.
  • New Generation Advisors opened 2 new positions and closed 6 in Q1 2014.
  • New Generation Advisors's portfolio value rose 0.97% quarter-over-quarter to $348M.

Based on New Generation Advisors's 13F filing for Q1 2014, filed 14 May 2014.