NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.76%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
44
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.4M |
| 2 |
Ally Financial
ALLY
|
$2.98M |
| 3 |
M/I Homes
MHO
|
$1.22M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$1.18M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.09M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$7.72M |
| 2 |
Lennar Class A
LEN
|
$7.51M |
| 3 |
Radian Group
RDN
|
$4.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.71M |
| 5 |
MGIC Investment
MTG
|
$4.48M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 13.15% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $27.6M | 10.13% | 1,567,128 +4,969 | +0.3% | +$87.5K |
|
2
Globalstar
GSAT
$3.79B
| $19.8M | 7.25% | 5,931,972 -29,325 | -0.5% | -$97.7K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $16.4M | 6.03% | 484,947 -227,908 | -32% | -$7.72M |
|
4
Cooper-Standard Automotive
CPS
$649M
| $12.7M | 4.67% | 214,817 -7,109 | -3% | -$421K |
|
5
Builders FirstSource
BLDR
$15.3B
| $11.2M | 4.12% | 1,682,731 -296,341 | -15% | -$1.98M |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $10.1M | 3.71% | 2,170,208 | – | – |
|
|
7
Radian Group
RDN
$4.72B
| $9.23M | 3.39% | 549,678 -285,945 | -34% | -$4.8M |
|
|
8
M/I Homes
MHO
$3.89B
| $9.17M | 3.37% | 384,834 +51,169 | +15% | +$1.22M |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.15M | 3.36% | 703,964 -14,421 | -2% | -$187K |
|
|
10
MGIC Investment
MTG
$6.42B
| $9.01M | 3.31% | 935,898 -464,798 | -33% | -$4.48M |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.69M | 3.19% | 447,718 +60,954 | +16% | +$1.18M |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.14M | 2.25% | 750,308 | – | – |
|
|
13
Genworth Financial
GNW
$3.52B
| $6.11M | 2.24% | 836,000 +465,000 | +125% | +$3.4M |
|
14
Owens Corning
OC
$12.6B
| $6.1M | 2.24% | 140,645 -58,000 | -29% | -$2.52M |
|
|
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.67M | 2.08% | 2,293,649 +360,000 | +19% | +$889K |
|
16
American Airlines Group
AAL
$8.82B
| $4.68M | 1.72% | 88,682 | – | – |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $4.5M | 1.65% | 391,999 -238,066 | -38% | -$2.74M |
|
18
Teekay Tankers
TNK
$1.7B
| $4.38M | 1.61% | 763,752 | – | – |
|
|
19
Ally Financial
ALLY
$12.6B
| $4.34M | 1.59% | 207,000 +142,000 | +218% | +$2.98M |
|
20
Urban One Class D
UONEK
$35.8M
| $3.63M | 1.33% | 1,178,223 | – | – |
|
|
DRYS
21
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.4M | 1.25% | 4,470,000 | – | – |
|
|
BALT
22
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.22M | 1.18% | 2,158,449 +732,100 | +51% | +$1.09M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | 1.09% | 44,140 -70,073 | -61% | -$4.71M |
|
24
BlueLinx
BXC
$652M
| $2.77M | 1.02% | 2,561,941 | – | – |
|
25
Safe Bulkers
SB
$435M
| $2.25M | 0.83% | 626,963 | – | – |
|