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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
+5.94%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$36.5M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
44
New
1
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
Genworth Financial
GNW
|
+$3.54M |
| 2 |
Ally Financial
ALLY
|
+$2.99M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.27M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$1.23M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$1.23M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$7.51M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$6.74M |
| 3 |
Radian Group
RDN
|
+$4.66M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.44M |
| 5 |
MGIC Investment
MTG
|
+$4.25M |
Sector Composition
| 1 | Communication Services | 21.9% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.54% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $27.6M | 10.13% |
1,567,128
+4,969
| +0.3% | +$79.5K |
|
2
Globalstar
GSAT
$10.2B
| $19.8M | 7.25% |
395,465
-1,955
| -0.5% | -$80.7K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 6.03% |
484,947
-227,908
| -32% | -$6.74M |
|
|
GM.WS.B
4
CALL
DELISTED
General Motors Company
GM.WS.B
| $12.9M | 4.73% |
655,516
+29,651
| +5% | +$550K |
|
5
Cooper-Standard Automotive
CPS
$516M
| $12.7M | 4.67% |
214,817
-7,109
| -3% | -$389K |
|
6
Builders FirstSource
BLDR
$8.41B
| $11.2M | 4.12% |
1,682,731
-296,341
| -15% | -$1.85M |
|
|
GM.WS.A
7
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $11.1M | 4.09% |
401,087
+18,114
| +5% | +$481K |
|
|
ACW
8
DELISTED
Accuride Corp
ACW
| $10.1M | 3.71% |
2,170,208
| – | – |
|
|
9
Radian Group
RDN
$5.2B
| $9.23M | 3.39% |
549,678
-285,945
| -34% | -$4.66M |
|
10
M/I Homes
MHO
$3.91B
| $9.17M | 3.37% |
384,834
+51,169
| +15% | +$1.12M |
|
|
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.15M | 3.36% |
703,964
-14,421
| -2% | -$190K |
|
|
12
MGIC Investment
MTG
$6.18B
| $9.01M | 3.31% |
935,898
-464,798
| -33% | -$4.25M |
|
|
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.69M | 3.19% |
447,718
+60,954
| +16% | +$1.23M |
|
|
JPM.WS
14
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $7.94M | 2.92% |
360,871
-159,776
| -31% | -$3.08M |
|
|
C.WS.A
15
CALL
DELISTED
Citigroup Inc
C.WS.A
| $7.34M | 2.7% |
10,056,662
| – | – |
|
|
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $6.14M | 2.25% |
150,062
| – | – |
|
|
17
Genworth Financial
GNW
$3.84B
| $6.11M | 2.24% |
836,000
+465,000
| +125% | +$3.54M |
|
18
Owens Corning
OC
$11.6B
| $6.1M | 2.24% |
140,645
-58,000
| -29% | -$2.3M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.67M | 2.08% |
286,706
+45,000
| +19% | +$1.27M |
|
20
American Airlines Group
AAL
$10.3B
| $4.68M | 1.72% |
88,682
| – | – |
|
|
CMA.WS
21
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.56M | 1.67% |
281,293
-33,000
| -10% | -$520K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $4.5M | 1.65% |
391,999
-238,066
| -38% | -$2.56M |
|
|
WFC.WS
23
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.43M | 1.63% |
216,338
-115,327
| -35% | -$2.36M |
|
24
Teekay Tankers
TNK
$2.49B
| $4.38M | 1.61% |
95,469
| – | – |
|
|
25
Ally Financial
ALLY
$14.3B
| $4.34M | 1.59% |
207,000
+142,000
| +218% | +$2.99M |
|
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