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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
+3.81%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$8.46M
Cap. Flow
-$25.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
47.02%
Holding
47
New
5
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.9M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.73M
3
GSAT icon
Globalstar
GSAT
+$2.89M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.69M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.75M
4
USCR
U S Concrete, Inc.
USCR
+$3.09M
5
RDN icon
Radian Group
RDN
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.29%
2 Industrials 18.73%
3 Communication Services 18.65%
4 Consumer Discretionary 12.79%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$3.09M
GSAT icon
3
Globalstar
GSAT
$10.6B
$16.4M 5.31%
397,420
+75,334
+23% +$2.89M
RDN icon
4
Radian Group
RDN
$4.87B
$14M 4.52%
835,623
-190,000
-19% -$3.06M
BLDR icon
5
Builders FirstSource
BLDR
$6.91B
$13.6M 4.4%
1,979,072
– –
MTG icon
6
MGIC Investment
MTG
$6.46B
$13.1M 4.23%
1,400,696
– –
CPS icon
7
Cooper-Standard Automotive
CPS
$473M
$12.8M 4.16%
221,926
+5,908
+3% +$328K
JPM.WS
8
CALL
DELISTED
JPMorgan Chase
JPM.WS
$10.8M 3.51%
520,647
– –
GM.WS.B
9
CALL
DELISTED
General Motors Company
GM.WS.B
$10.6M 3.44%
625,865
+6,601
+1% +$95.3K
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10M 3.25%
718,385
– –
GM.WS.A
11
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.61M 3.11%
382,973
+6,601
+2% +$146K
ACW
12
DELISTED
Accuride Corp
ACW
$9.42M 3.05%
2,170,208
-360,550
-14% -$1.63M
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8.86M 2.87%
386,764
+185,400
+92% +$3.73M
C.WS.A
14
CALL
DELISTED
Citigroup Inc
C.WS.A
$8.75M 2.83%
10,056,662
+135,958
+1% +$124K
PNC.WS
15
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.28M 2.68%
331,650
-143,492
-30% -$3.42M
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.18M 2.65%
241,706
+46,706
+24% +$1.39M
MHO icon
17
M/I Homes
MHO
$3.73B
$7.66M 2.48%
333,665
+26,000
+8% +$566K
LEN icon
18
Lennar Class A
LEN
$20.3B
$7.51M 2.43%
176,085
– –
OC icon
19
Owens Corning
OC
$10.6B
$7.11M 2.3%
198,645
+24,500
+14% +$814K
WFC.WS
20
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.08M 2.29%
331,665
-75,000
-18% -$1.55M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.02M 2.27%
114,213
– –
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$6.82M 2.21%
630,065
– –
CMA.WS
23
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.64M 1.83%
314,293
– –
TEN
24
Tsakos Energy Navigation Ltd
TEN
$1.3B
$5.24M 1.7%
150,062
– –
AAL icon
25
American Airlines Group
AAL
$8.59B
$4.76M 1.54%
88,682
-87,000
-50% -$3.75M
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New Generation Advisors held 47 positions worth $309M, down 2.7% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Generation Advisors withdrew a net $25.4M in Q4 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, New Generation Advisors opened a new position in Genworth Financial worth $3.15M.

  • New Generation Advisors's largest Q4 2014 buy was Genworth Financial: 371,000 shares worth $3.15M.
  • New Generation Advisors added most to Tribune Publishing Company Common Stock in Q4 2014, an estimated $3.73M increase.
  • New Generation Advisors's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $3.75M.
  • New Generation Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $15.9M.
  • New Generation Advisors's ten largest holdings make up 47% of its $309M portfolio in Q4 2014.
  • New Generation Advisors opened 5 new positions and closed 4 in Q4 2014.
  • New Generation Advisors's portfolio value fell 2.7% quarter-over-quarter to $309M.

Based on New Generation Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.