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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
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
47
New
5
Increased
21
Reduced
11
Closed
5
Top Buys
| 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 |
Builders FirstSource
BLDR
|
+$3.11M |
| 5 |
Urban One Class D
UONEK
|
+$2.09M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$7.04M |
| 2 |
DHT Holdings
DHT
|
+$6.52M |
| 3 |
Acco Brands
ACCO
|
+$4.74M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$3.99M |
| 5 |
Lear
LEA
|
+$3.55M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Communication Services | 14.89% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 8.35% |
| 5 | Energy | 5.16% |
| 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 |
|
3
Globalstar
GSAT
$10.2B
| $17.7M | 5.57% |
322,086
+7,666
| +2% | +$457K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $15.9M | 5.01% |
350,682
+10,420
| +3% | +$505K |
|
5
Radian Group
RDN
$5.2B
| $14.6M | 4.61% |
1,025,623
+30,475
| +3% | +$426K |
|
6
Cooper-Standard Automotive
CPS
$516M
| $13.5M | 4.25% |
216,018
| – | – |
|
7
MGIC Investment
MTG
$6.18B
| $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 |
|
|
9
Builders FirstSource
BLDR
$8.41B
| $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 |
|
17
Lennar Class A
LEN
$20.8B
| $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 |
|
|
21
American Airlines Group
AAL
$10.3B
| $6.23M | 1.96% |
175,682
-179,000
| -50% | -$7.04M |
|
22
M/I Homes
MHO
$3.91B
| $6.1M | 1.92% |
307,665
+10,544
| +4% | +$230K |
|
23
Navigator Holdings
NVGS
$1.31B
| $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 |
|
25
Owens Corning
OC
$11.6B
| $5.53M | 1.74% |
174,145
+4,145
| +2% | +$146K |
|
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