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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
+6.39%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$6.72M
Cap. Flow
-$7.75M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.04%
Holding
45
New
2
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$16.1M
2
OC icon
Owens Corning
OC
+$4.11M
3
USCR
U S Concrete, Inc.
USCR
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.54M

Top Sells

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$6M
2
DAL icon
Delta Air Lines
DAL
+$4.02M
3
SB icon
Safe Bulkers
SB
+$3.3M
4
DHT icon
DHT Holdings
DHT
+$2.76M
5
BLDR icon
Builders FirstSource
BLDR
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Industrials 20.02%
3 Consumer Discretionary 12.43%
4 Communication Services 12.02%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$22.6M 6.38%
1,621,317
+80,000
+5% +$1.12M
GSAT icon
2
Globalstar
GSAT
$10.6B
$20M 5.64%
+314,420
New +$16.1M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$19.9M 5.61%
805,507
+121,638
+18% +$2.95M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$17M 4.79%
340,262
-21,400
-6% -$1.01M
AAL icon
5
American Airlines Group
AAL
$8.59B
$15.2M 4.29%
354,682
+66,735
+23% +$2.6M
RDN icon
6
Radian Group
RDN
$4.87B
$14.7M 4.15%
995,148
+42,710
+4% +$622K
PNC.WS
7
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$14.7M 4.14%
566,171
+27,553
+5% +$639K
CPS icon
8
Cooper-Standard Automotive
CPS
$473M
$14.3M 4.02%
216,018
-18,588
-8% -$1.23M
MTG icon
9
MGIC Investment
MTG
$6.46B
$12.6M 3.54%
1,359,073
+66,337
+5% +$576K
ACW
10
DELISTED
Accuride Corp
ACW
$11.9M 3.34%
2,426,927
+118,458
+5% +$604K
BLDR icon
11
Builders FirstSource
BLDR
$6.91B
$11.2M 3.16%
1,500,940
-302,812
-17% -$2.36M
GM.WS.B
12
CALL
DELISTED
General Motors Company
GM.WS.B
$11.2M 3.14%
600,863
+29,208
+5% +$501K
CMA.WS
13
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$10.8M 3.05%
514,293
+37,822
+8% +$735K
WFC.WS
14
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.7M 3.02%
497,565
+24,224
+5% +$469K
FCH
15
DELISTED
Felcor Lodging Trust
FCH
$10.7M 3.02%
1,021,565
-622,974
-38% -$6M
JPM.WS
16
CALL
DELISTED
JPMorgan Chase
JPM.WS
$9.77M 2.75%
505,176
+24,515
+5% +$464K
GM.WS.A
17
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.72M 2.74%
365,188
+17,901
+5% +$449K
NVGS icon
18
Navigator Holdings
NVGS
$1.39B
$7.73M 2.18%
263,008
-74,543
-22% -$1.97M
MHO icon
19
M/I Homes
MHO
$3.73B
$7.21M 2.03%
297,121
+21,766
+8% +$495K
LEN icon
20
Lennar Class A
LEN
$20.3B
$6.83M 1.92%
170,853
+8,331
+5% +$316K
OC icon
21
Owens Corning
OC
$10.6B
$6.58M 1.85%
170,000
+100,000
+143% +$4.11M
SB icon
22
Safe Bulkers
SB
$918M
$6.55M 1.84%
671,175
-379,604
-36% -$3.3M
DHT icon
23
DHT Holdings
DHT
$3.26B
$6.52M 1.84%
905,753
-369,406
-29% -$2.76M
BALT
24
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.05M 1.7%
1,011,589
-225,582
-18% -$1.42M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.97M 1.68%
106,142
– –
1
2

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New Generation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, New Generation Advisors held 45 positions worth $355M, up 1.9% from $348M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New Generation Advisors's Q2 2014 filing shows 2 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was Globalstar: 314,420 shares worth $20M. The largest sale was Felcor Lodging Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New Generation Advisors's largest Q2 2014 buy was Globalstar: 314,420 shares worth $20M.
  • New Generation Advisors added most to Owens Corning in Q2 2014, an estimated $4.11M increase.
  • New Generation Advisors's biggest Q2 2014 reduction was Felcor Lodging Trust, cutting an estimated $6M.
  • New Generation Advisors fully exited Delta Air Lines in Q2 2014, selling an estimated $4.02M.
  • New Generation Advisors's ten largest holdings make up 46% of its $355M portfolio in Q2 2014.
  • New Generation Advisors opened 2 new positions and closed 3 in Q2 2014.
  • New Generation Advisors's portfolio value rose 1.9% quarter-over-quarter to $355M.

Based on New Generation Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.