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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
+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
(+1.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
45
New
2
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Globalstar
GSAT
|
+$16.1M |
| 2 |
Owens Corning
OC
|
+$4.11M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.95M |
| 4 |
American Airlines Group
AAL
|
+$2.6M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$1.54M |
Top Sells
| 1 |
FCH
Felcor Lodging Trust
FCH
|
+$6M |
| 2 |
Delta Air Lines
DAL
|
+$4.02M |
| 3 |
Safe Bulkers
SB
|
+$3.3M |
| 4 |
DHT Holdings
DHT
|
+$2.76M |
| 5 |
Builders FirstSource
BLDR
|
+$2.36M |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 7.99% |
| 5 | Energy | 7.64% |
| 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 |
|
|
2
Globalstar
GSAT
$10.2B
| $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 |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $17M | 4.79% |
340,262
-21,400
| -6% | -$1.01M |
|
|
5
American Airlines Group
AAL
$10.3B
| $15.2M | 4.29% |
354,682
+66,735
| +23% | +$2.6M |
|
6
Radian Group
RDN
$5.2B
| $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 |
|
8
Cooper-Standard Automotive
CPS
$516M
| $14.3M | 4.02% |
216,018
-18,588
| -8% | -$1.23M |
|
9
MGIC Investment
MTG
$6.18B
| $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 |
|
|
11
Builders FirstSource
BLDR
$8.41B
| $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 |
|
18
Navigator Holdings
NVGS
$1.31B
| $7.73M | 2.18% |
263,008
-74,543
| -22% | -$1.97M |
|
19
M/I Homes
MHO
$3.91B
| $7.21M | 2.03% |
297,121
+21,766
| +8% | +$495K |
|
20
Lennar Class A
LEN
$20.8B
| $6.83M | 1.92% |
170,853
+8,331
| +5% | +$316K |
|
|
21
Owens Corning
OC
$11.6B
| $6.58M | 1.85% |
170,000
+100,000
| +143% | +$4.11M |
|
|
22
Safe Bulkers
SB
$714M
| $6.55M | 1.84% |
671,175
-379,604
| -36% | -$3.3M |
|
|
23
DHT Holdings
DHT
$2.87B
| $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
| – | – |
|
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