NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-7.23%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
47
New
5
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.29M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$4.06M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$4.04M |
| 4 |
Builders FirstSource
BLDR
|
$2.61M |
| 5 |
Urban One Class D
UONEK
|
$1.8M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$6.52M |
| 2 |
American Airlines Group
AAL
|
$6.35M |
| 3 |
Acco Brands
ACCO
|
$4.74M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$3.66M |
| 5 |
Lear
LEA
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 10.79% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $23.7M | 7.47% |
1,562,159
-59,158
| -4% | -$897K |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $21.7M | 6.84% |
830,178
+24,671
| +3% | +$645K |
|
3
Globalstar
GSAT
$3.79B
| $17.7M | 5.57% |
4,831,297
+115,000
| +2% | +$421K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 5.01% |
175,341
+5,210
| +3% | +$472K |
|
5
Radian Group
RDN
$4.72B
| $14.6M | 4.61% |
1,025,623
+30,475
| +3% | +$435K |
|
6
Cooper-Standard Automotive
CPS
$649M
| $13.5M | 4.25% |
216,018
| – | – |
|
7
MGIC Investment
MTG
$6.42B
| $10.9M | 3.45% |
1,400,696
+41,623
| +3% | +$325K |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $10.8M | 3.4% |
1,979,072
+478,132
| +32% | +$2.61M |
|
|
ACW
9
DELISTED
Accuride Corp
ACW
| $9.59M | 3.02% |
2,530,758
+103,831
| +4% | +$394K |
|
|
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.79M | 2.45% |
718,385
+163,171
| +29% | +$1.77M |
|
11
Lennar Class A
LEN
$34.5B
| $6.51M | 2.05% |
167,610
+4,980
| +3% | +$193K |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.33M | 1.99% |
114,213
+8,071
| +8% | +$447K |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.29M | 1.98% |
+1,560,000
| New | +$6.29M |
|
|
14
American Airlines Group
AAL
$8.82B
| $6.23M | 1.96% |
175,682
-179,000
| -50% | -$6.35M |
|
15
M/I Homes
MHO
$3.89B
| $6.1M | 1.92% |
307,665
+10,544
| +4% | +$209K |
|
16
Navigator Holdings
NVGS
$1.08B
| $5.9M | 1.86% |
212,008
-51,000
| -19% | -$1.42M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $5.9M | 1.86% |
630,065
-391,500
| -38% | -$3.66M |
|
18
Owens Corning
OC
$12.6B
| $5.53M | 1.74% |
174,145
+4,145
| +2% | +$132K |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.79M | 1.51% |
750,308
-37,892
| -5% | -$242K |
|
|
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.5M | 1.42% |
1,086,349
+74,760
| +7% | +$309K |
|
21
Safe Bulkers
SB
$435M
| $4.18M | 1.32% |
626,963
-44,212
| -7% | -$294K |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.06M | 1.28% |
+201,364
| New | +$4.06M |
|
|
HERO
23
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.04M | 1.27% |
+1,835,004
| New | +$4.04M |
|
24
BlueLinx
BXC
$652M
| $3.36M | 1.06% |
2,561,941
| – | – |
|
|
ACI
25
DELISTED
ARCH COAL, INC.
ACI
| $2.85M | 0.9% |
1,345,412
+85,412
| +7% | +$181K |
|