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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
-9.27%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$37.8M
Cap. Flow
-$13M
Cap. Flow %
-4.1%
Top 10 Hldgs %
47.61%
Holding
47
New
5
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$7.73M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.16M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.07M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
UONEK icon
Urban One Class D
UONEK
+$2.09M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.04M
2
DHT icon
DHT Holdings
DHT
+$6.52M
3
ACCO icon
Acco Brands
ACCO
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.99M
5
LEA icon
Lear
LEA
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.47%
2 Communication Services 16.87%
3 Industrials 16.86%
4 Consumer Discretionary 11.49%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$23.7M 7.47%
1,562,159
-59,158
-4% -$899K
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$21.7M 6.84%
830,178
+24,671
+3% +$636K
GSAT icon
3
Globalstar
GSAT
$10.7B
$17.7M 5.57%
322,086
+7,666
+2% +$457K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.9M 5.01%
350,682
+10,420
+3% +$505K
RDN icon
5
Radian Group
RDN
$4.85B
$14.6M 4.61%
1,025,623
+30,475
+3% +$426K
CPS icon
6
Cooper-Standard Automotive
CPS
$483M
$13.5M 4.25%
216,018
– –
MTG icon
7
MGIC Investment
MTG
$6.36B
$10.9M 3.45%
1,400,696
+41,623
+3% +$341K
PNC.WS
8
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$10.9M 3.42%
475,142
-91,029
-16% -$2.15M
BLDR icon
9
Builders FirstSource
BLDR
$7.08B
$10.8M 3.4%
1,979,072
+478,132
+32% +$3.11M
JPM.WS
10
CALL
DELISTED
JPMorgan Chase
JPM.WS
$10.5M 3.3%
520,647
+15,471
+3% +$300K
ACW
11
DELISTED
Accuride Corp
ACW
$9.59M 3.02%
2,530,758
+103,831
+4% +$495K
C.WS.A
12
CALL
DELISTED
Citigroup Inc
C.WS.A
$9.43M 2.97%
9,920,704
+252,050
+3% +$196K
GM.WS.B
13
CALL
DELISTED
General Motors Company
GM.WS.B
$8.96M 2.82%
619,264
+18,401
+3% +$317K
GM.WS.A
14
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8.42M 2.65%
376,372
+11,184
+3% +$281K
WFC.WS
15
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.19M 2.58%
406,665
-90,900
-18% -$1.83M
PGEM
16
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.79M 2.45%
718,385
+163,171
+29% +$1.7M
LEN icon
17
Lennar Class A
LEN
$20.1B
$6.51M 2.05%
176,085
+5,232
+3% +$194K
CMA.WS
18
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.5M 2.05%
314,293
-200,000
-39% -$4.17M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.33M 1.99%
114,213
+8,071
+8% +$442K
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.29M 1.98%
+195,000
New +$7.73M
AAL icon
21
American Airlines Group
AAL
$8.69B
$6.23M 1.96%
175,682
-179,000
-50% -$7.04M
MHO icon
22
M/I Homes
MHO
$3.75B
$6.1M 1.92%
307,665
+10,544
+4% +$230K
NVGS icon
23
Navigator Holdings
NVGS
$1.41B
$5.9M 1.86%
212,008
-51,000
-19% -$1.48M
FCH
24
DELISTED
Felcor Lodging Trust
FCH
$5.9M 1.86%
630,065
-391,500
-38% -$3.99M
OC icon
25
Owens Corning
OC
$11B
$5.53M 1.74%
174,145
+4,145
+2% +$146K
1
2

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SBA
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OAM
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RA
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OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
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RMCP
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New Generation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, New Generation Advisors held 47 positions worth $317M, down 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Generation Advisors withdrew a net $13M in Q3 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was DHT Holdings, an estimated $6.52M position sold in full.

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

Against the trend, New Generation Advisors opened a new position in Cumulus Media Inc. Class A Common Stock worth $6.29M.

  • New Generation Advisors's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 195,000 shares worth $6.29M.
  • New Generation Advisors added most to Builders FirstSource in Q3 2014, an estimated $3.11M increase.
  • New Generation Advisors's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $7.04M.
  • New Generation Advisors fully exited DHT Holdings in Q3 2014, selling an estimated $6.52M.
  • New Generation Advisors's ten largest holdings make up 48% of its $317M portfolio in Q3 2014.
  • New Generation Advisors opened 5 new positions and closed 5 in Q3 2014.
  • New Generation Advisors's portfolio value fell 11% quarter-over-quarter to $317M.

Based on New Generation Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.