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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
(-12%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
40
New
1
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$6.11M |
| 2 |
Star Bulk Carriers
SBLK
|
+$3.73M |
| 3 |
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
| 1 |
Builders FirstSource
BLDR
|
+$12.8M |
| 2 |
MGIC Investment
MTG
|
+$7.26M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$5.66M |
| 4 |
Radian Group
RDN
|
+$4.32M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$2.97M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 7.86% |
| 5 | Energy | 6.83% |
| 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 |
|
3
Globalstar
GSAT
$10.2B
| $12.5M | 5.18% |
394,225
-1,240
| -0.3% | -$48.2K |
|
4
Cooper-Standard Automotive
CPS
$516M
| $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 |
|
8
M/I Homes
MHO
$3.91B
| $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 |
|
|
10
Builders FirstSource
BLDR
$8.41B
| $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
$4.49B
| $6.49M | 2.7% |
+438,395
| New | +$6.11M |
|
|
14
Urban One Class D
UONEK
$19M
| $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 |
|
16
Genworth Financial
GNW
$3.84B
| $6.11M | 2.54% |
806,484
-29,516
| -4% | -$235K |
|
|
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $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 |
|
|
19
Radian Group
RDN
$5.2B
| $5.8M | 2.41% |
309,407
-240,271
| -44% | -$4.32M |
|
20
Owens Corning
OC
$11.6B
| $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 |
|
22
Ally Financial
ALLY
$14.3B
| $4.09M | 1.7% |
182,404
-24,596
| -12% | -$542K |
|
23
Teekay Tankers
TNK
$2.49B
| $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 |
|
|
25
Star Bulk Carriers
SBLK
$2.9B
| $3.67M | 1.52% |
249,683
+217,343
| +672% | +$3.73M |
|
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