NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.91%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.61%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
46
New
2
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Globalstar
GSAT
|
$20M |
| 2 |
Owens Corning
OC
|
$3.87M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.01M |
| 4 |
American Airlines Group
AAL
|
$2.87M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.31M |
Top Sells
| 1 |
FCH
Felcor Lodging Trust
FCH
|
$6.55M |
| 2 |
Delta Air Lines
DAL
|
$4.02M |
| 3 |
Safe Bulkers
SB
|
$3.71M |
| 4 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$2.9M |
| 5 |
DHT Holdings
DHT
|
$2.66M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Communication Services | 15.53% |
| 4 | Financials | 10.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.7M | 6.38% |
1,621,317
+80,000
| +5% | +$1.12M |
|
|
2
Globalstar
GSAT
$3.79B
| $20M | 5.64% |
+4,716,297
| New | +$20M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | 5.61% |
805,507
+121,638
| +18% | +$3.01M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17M | 4.79% |
170,131
-10,700
| -6% | -$1.07M |
|
|
5
American Airlines Group
AAL
$8.82B
| $15.2M | 4.29% |
354,682
+66,735
| +23% | +$2.87M |
|
6
Radian Group
RDN
$4.72B
| $14.7M | 4.15% |
995,148
+42,710
| +4% | +$633K |
|
7
Cooper-Standard Automotive
CPS
$649M
| $14.3M | 4.02% |
216,018
-18,588
| -8% | -$1.23M |
|
8
MGIC Investment
MTG
$6.42B
| $12.6M | 3.54% |
1,359,073
+66,337
| +5% | +$613K |
|
|
ACW
9
DELISTED
Accuride Corp
ACW
| $11.9M | 3.34% |
2,426,927
+118,458
| +5% | +$579K |
|
10
Builders FirstSource
BLDR
$15.3B
| $11.2M | 3.16% |
1,500,940
-302,812
| -17% | -$2.27M |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $10.7M | 3.02% |
1,021,565
-622,974
| -38% | -$6.55M |
|
12
Navigator Holdings
NVGS
$1.08B
| $7.73M | 2.18% |
263,008
-74,543
| -22% | -$2.19M |
|
13
M/I Homes
MHO
$3.89B
| $7.21M | 2.03% |
297,121
+21,766
| +8% | +$528K |
|
14
Lennar Class A
LEN
$34.5B
| $6.83M | 1.92% |
162,630
+7,930
| +5% | +$333K |
|
|
15
Owens Corning
OC
$12.6B
| $6.58M | 1.85% |
170,000
+100,000
| +143% | +$3.87M |
|
|
16
Safe Bulkers
SB
$435M
| $6.55M | 1.84% |
671,175
-379,604
| -36% | -$3.71M |
|
|
17
DHT Holdings
DHT
$1.88B
| $6.52M | 1.84% |
905,753
-369,406
| -29% | -$2.66M |
|
|
BALT
18
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.05M | 1.7% |
1,011,589
-225,582
| -18% | -$1.35M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.97M | 1.68% |
106,142
| – | – |
|
|
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.61M | 1.58% |
555,214
+129,600
| +30% | +$1.31M |
|
|
TEN
21
Tsakos Energy Navigation Ltd.
TEN
$670M
| $5.27M | 1.48% |
788,200
| – | – |
|
22
Acco Brands
ACCO
$362M
| $4.74M | 1.33% |
739,656
| – | – |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $4.6M | 1.29% |
1,260,000
| – | – |
|
24
BlueLinx
BXC
$652M
| $3.59M | 1.01% |
2,561,941
| – | – |
|
25
Lear
LEA
$5.85B
| $3.55M | 1% |
39,700
-14,566
| -27% | -$1.3M |
|