NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.97%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
47
New
5
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$4.25M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$3.67M |
| 3 |
Genworth Financial
GNW
|
$3.15M |
| 4 |
Globalstar
GSAT
|
$3.11M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.58M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 2 |
American Airlines Group
AAL
|
$4.67M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$4.04M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$3.34M |
| 5 |
Radian Group
RDN
|
$3.18M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 13.18% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.2M | 7.19% |
1,562,159
| – | – |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $20.3M | 6.57% |
712,855
-117,323
| -14% | -$3.34M |
|
|
3
Globalstar
GSAT
$3.79B
| $16.4M | 5.31% |
5,961,297
+1,130,000
| +23% | +$3.11M |
|
|
4
Radian Group
RDN
$4.72B
| $14M | 4.52% |
835,623
-190,000
| -19% | -$3.18M |
|
5
Builders FirstSource
BLDR
$15.3B
| $13.6M | 4.4% |
1,979,072
| – | – |
|
6
MGIC Investment
MTG
$6.42B
| $13.1M | 4.23% |
1,400,696
| – | – |
|
7
Cooper-Standard Automotive
CPS
$649M
| $12.8M | 4.16% |
221,926
+5,908
| +3% | +$342K |
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10M | 3.25% |
718,385
| – | – |
|
|
ACW
9
DELISTED
Accuride Corp
ACW
| $9.42M | 3.05% |
2,170,208
-360,550
| -14% | -$1.56M |
|
|
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.86M | 2.87% |
386,764
+185,400
| +92% | +$4.25M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.18M | 2.65% |
1,933,649
+373,649
| +24% | +$1.58M |
|
12
M/I Homes
MHO
$3.89B
| $7.66M | 2.48% |
333,665
+26,000
| +8% | +$597K |
|
13
Lennar Class A
LEN
$34.5B
| $7.51M | 2.43% |
167,610
| – | – |
|
14
Owens Corning
OC
$12.6B
| $7.11M | 2.3% |
198,645
+24,500
| +14% | +$877K |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.02M | 2.27% |
114,213
| – | – |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $6.82M | 2.21% |
630,065
| – | – |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $5.24M | 1.7% |
750,308
| – | – |
|
|
18
American Airlines Group
AAL
$8.82B
| $4.76M | 1.54% |
88,682
-87,000
| -50% | -$4.67M |
|
|
DRYS
19
DELISTED
DryShips Inc. Common Stock
DRYS
| $4.74M | 1.53% |
4,470,000
+3,463,788
| +344% | +$3.67M |
|
20
Navigator Holdings
NVGS
$1.08B
| $4.47M | 1.45% |
212,008
| – | – |
|
21
Teekay Tankers
TNK
$1.7B
| $3.87M | 1.25% |
763,752
| – | – |
|
|
BALT
22
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.58M | 1.16% |
1,426,349
+340,000
| +31% | +$853K |
|
|
23
Genworth Financial
GNW
$3.52B
| $3.15M | 1.02% |
+371,000
| New | +$3.15M |
|
24
BlueLinx
BXC
$652M
| $2.97M | 0.96% |
2,561,941
| – | – |
|
25
Safe Bulkers
SB
$435M
| $2.45M | 0.79% |
626,963
| – | – |
|