NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+6.35%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.66%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
51
New
2
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.51M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$6.07M |
| 3 |
DHT Holdings
DHT
|
$5.48M |
| 4 |
Lennar Class A
LEN
|
$3.25M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.04M |
| 2 |
Navigator Holdings
NVGS
|
$8.87M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$6.84M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.15M |
| 5 |
Beazer Homes USA
BZH
|
$3.42M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Energy | 12.22% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $21M | 6.02% |
1,541,317
+33,400
| +2% | +$454K |
|
2
Cooper-Standard Automotive
CPS
$649M
| $16.6M | 4.76% |
234,606
-26,400
| -10% | -$1.87M |
|
3
Builders FirstSource
BLDR
$15.3B
| $16.4M | 4.71% |
1,803,752
-3,550
| -0.2% | -$32.3K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 4.62% |
180,831
-4,500
| -2% | -$401K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $16.1M | 4.61% |
683,869
-10,941
| -2% | -$257K |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $14.9M | 4.27% |
1,644,539
+74,500
| +5% | +$673K |
|
7
Radian Group
RDN
$4.72B
| $14.3M | 4.11% |
952,438
-147,700
| -13% | -$2.22M |
|
8
MGIC Investment
MTG
$6.42B
| $11M | 3.16% |
1,292,736
-250,000
| -16% | -$2.13M |
|
|
9
American Airlines Group
AAL
$8.82B
| $10.5M | 3.02% |
287,947
+177,943
| +162% | +$6.51M |
|
|
ACW
10
DELISTED
Accuride Corp
ACW
| $10.2M | 2.93% |
2,308,469
+710,882
| +44% | +$3.15M |
|
11
Safe Bulkers
SB
$435M
| $10M | 2.87% |
1,050,779
| – | – |
|
|
12
DHT Holdings
DHT
$1.88B
| $9.92M | 2.85% |
1,275,159
+703,851
| +123% | +$5.48M |
|
|
13
Navigator Holdings
NVGS
$1.08B
| $8.78M | 2.52% |
337,551
-341,298
| -50% | -$8.87M |
|
|
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.81M | 2.24% |
1,237,171
-393,000
| -24% | -$2.48M |
|
15
M/I Homes
MHO
$3.89B
| $6.17M | 1.77% |
275,355
| – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $6.13M | 1.76% |
154,700
+82,000
| +113% | +$3.25M |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.12M | 1.76% |
788,200
+306,800
| +64% | +$2.38M |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $6.07M | 1.74% |
+1,260,000
| New | +$6.07M |
|
|
DRYS
19
DELISTED
DryShips Inc. Common Stock
DRYS
| $6.05M | 1.74% |
1,872,240
| – | – |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6M | 1.72% |
106,142
+53,000
| +100% | +$3M |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.38M | 1.54% |
425,614
+253,054
| +147% | +$3.2M |
|
22
Acco Brands
ACCO
$362M
| $4.56M | 1.31% |
739,656
| – | – |
|
23
Lear
LEA
$5.85B
| $4.54M | 1.3% |
54,266
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $4.02M | 1.15% |
115,925
| – | – |
|
25
BlueLinx
BXC
$652M
| $3.33M | 0.96% |
2,561,941
| – | – |
|