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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
+1.59%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$31.7M
Cap. Flow
-$33.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
51.14%
Holding
40
New
1
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$6.11M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.73M
3
UONEK icon
Urban One Class D
UONEK
+$3.06M
4
ACW
Accuride Corp
ACW
+$1.45M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$849K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.8M
2
MTG icon
MGIC Investment
MTG
+$7.26M
3
USCR
U S Concrete, Inc.
USCR
+$5.66M
4
RDN icon
Radian Group
RDN
+$4.32M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 25.1%
2 Miscellaneous 23.03%
3 Industrials 17.26%
4 Consumer Discretionary 13.1%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$28.6M 11.86%
1,567,128
– –
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$12.6M 5.24%
333,112
-151,835
-31% -$5.66M
GSAT icon
3
Globalstar
GSAT
$10.6B
$12.5M 5.18%
394,225
-1,240
-0.3% -$48.2K
CPS icon
4
Cooper-Standard Automotive
CPS
$473M
$12M 5%
195,887
-18,930
-9% -$1.18M
GM.WS.B
5
CALL
DELISTED
General Motors Company
GM.WS.B
$9.92M 4.12%
621,885
-33,631
-5% -$600K
ACW
6
DELISTED
Accuride Corp
ACW
$9.67M 4.02%
2,511,682
+341,474
+16% +$1.45M
GM.WS.A
7
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.04M 3.76%
380,513
-20,574
-5% -$532K
MHO icon
8
M/I Homes
MHO
$3.73B
$9M 3.74%
364,987
-19,847
-5% -$472K
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.86M 3.68%
751,527
+47,563
+7% +$611K
BLDR icon
10
Builders FirstSource
BLDR
$6.91B
$8.16M 3.39%
635,934
-1,046,797
-62% -$12.8M
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7.74M 3.21%
497,718
+50,000
+11% +$849K
C.WS.A
12
CALL
DELISTED
Citigroup Inc
C.WS.A
$7.44M 3.09%
10,056,662
– –
CMBT
13
CMB.TECH NV
CMBT
$5.43B
$6.49M 2.7%
+438,395
New +$6.11M
UONEK icon
14
Urban One Class D
UONEK
$19.8M
$6.4M 2.66%
201,843
+84,021
+71% +$3.06M
JPM.WS
15
CALL
DELISTED
JPMorgan Chase
JPM.WS
$6.3M 2.62%
254,752
-106,119
-29% -$2.58M
GNW icon
16
Genworth Financial
GNW
$3.92B
$6.11M 2.54%
806,484
-29,516
-4% -$235K
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.3B
$6.02M 2.5%
126,400
-23,662
-16% -$1.11M
CMA.WS
18
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$6M 2.49%
271,364
-9,929
-4% -$195K
RDN icon
19
Radian Group
RDN
$4.87B
$5.8M 2.41%
309,407
-240,271
-44% -$4.32M
OC icon
20
Owens Corning
OC
$10.6B
$5.6M 2.33%
135,676
-4,969
-4% -$204K
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.25M 2.18%
322,956
+36,250
+13% +$676K
ALLY icon
22
Ally Financial
ALLY
$13.3B
$4.09M 1.7%
182,404
-24,596
-12% -$542K
TNK icon
23
Teekay Tankers
TNK
$3.18B
$3.92M 1.63%
74,219
-21,250
-22% -$1.14M
FCH
24
DELISTED
Felcor Lodging Trust
FCH
$3.81M 1.58%
385,860
-6,139
-2% -$67.1K
SBLK icon
25
Star Bulk Carriers
SBLK
$3.56B
$3.67M 1.52%
249,683
+217,343
+672% +$3.73M
1
2

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OAM
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RA
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OQC
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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
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NCM
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RMCP
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New Generation Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, New Generation Advisors held 40 positions worth $241M, down 12% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New Generation Advisors withdrew a net $33.9M in Q2 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, New Generation Advisors opened a new position in CMB.TECH NV worth $6.49M.

  • New Generation Advisors's largest Q2 2015 buy was CMB.TECH NV: 438,395 shares worth $6.49M.
  • New Generation Advisors added most to Star Bulk Carriers in Q2 2015, an estimated $3.73M increase.
  • New Generation Advisors's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $12.8M.
  • New Generation Advisors fully exited MASONITE INTERNATIONAL CORP in Q2 2015, selling an estimated $2.97M.
  • New Generation Advisors's ten largest holdings make up 51% of its $241M portfolio in Q2 2015.
  • New Generation Advisors opened 1 new position and closed 4 in Q2 2015.
  • New Generation Advisors's portfolio value fell 12% quarter-over-quarter to $241M.

Based on New Generation Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.