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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
Cap. Flow
-$39.8M
Cap. Flow %
-14.61%
Top 10 Hldgs %
52.05%
Holding
44
New
1
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$3.54M
2
ALLY icon
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

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$7.51M
2
USCR
U S Concrete, Inc.
USCR
+$6.74M
3
RDN icon
Radian Group
RDN
+$4.66M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.44M
5
MTG icon
MGIC Investment
MTG
+$4.25M

Sector Composition

Rank Sector Weight
1 Communication Services 23.98%
2 Miscellaneous 23.84%
3 Industrials 17.56%
4 Consumer Discretionary 12.22%
5 Financials 10.54%
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
GSAT icon
2
Globalstar
GSAT
$10.6B
$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
CPS icon
5
Cooper-Standard Automotive
CPS
$473M
$12.7M 4.67%
214,817
-7,109
-3% -$389K
BLDR icon
6
Builders FirstSource
BLDR
$6.91B
$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
– –
RDN icon
9
Radian Group
RDN
$4.87B
$9.23M 3.39%
549,678
-285,945
-34% -$4.66M
MHO icon
10
M/I Homes
MHO
$3.73B
$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
MTG icon
12
MGIC Investment
MTG
$6.46B
$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
$1.3B
$6.14M 2.25%
150,062
– –
GNW icon
17
Genworth Financial
GNW
$3.92B
$6.11M 2.24%
836,000
+465,000
+125% +$3.54M
OC icon
18
Owens Corning
OC
$10.6B
$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
AAL icon
20
American Airlines Group
AAL
$8.59B
$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
TNK icon
24
Teekay Tankers
TNK
$3.18B
$4.38M 1.61%
95,469
– –
ALLY icon
25
Ally Financial
ALLY
$13.3B
$4.34M 1.59%
207,000
+142,000
+218% +$2.99M
1
2

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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
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SCM
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NCM
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RMCP
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New Generation Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New Generation Advisors held 44 positions worth $272M, down 12% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Generation Advisors withdrew a net $39.8M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was Lennar Class A, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, New Generation Advisors opened a new position in Star Bulk Carriers worth $587K.

  • New Generation Advisors's largest Q1 2015 buy was Star Bulk Carriers: 32,340 shares worth $587K.
  • New Generation Advisors added most to Genworth Financial in Q1 2015, an estimated $3.54M increase.
  • New Generation Advisors's biggest Q1 2015 reduction was U S Concrete, Inc., cutting an estimated $6.74M.
  • New Generation Advisors fully exited Lennar Class A in Q1 2015, selling an estimated $7.51M.
  • New Generation Advisors's ten largest holdings make up 52% of its $272M portfolio in Q1 2015.
  • New Generation Advisors opened 1 new position and closed 5 in Q1 2015.
  • New Generation Advisors's portfolio value fell 12% quarter-over-quarter to $272M.

Based on New Generation Advisors's 13F filing for Q1 2015, filed 8 May 2015.