NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+1.29%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
40
New
1
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$6.49M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.19M |
| 3 |
Urban One Class D
UONEK
|
$2.66M |
| 4 |
ACW
Accuride Corp
ACW
|
$1.31M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$777K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$13.4M |
| 2 |
MGIC Investment
MTG
|
$7.74M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$5.75M |
| 4 |
Radian Group
RDN
|
$4.51M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.97M |
Sector Composition
| 1 | Communication Services | 28.12% |
| 2 | Industrials | 21.17% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 9.64% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$5.75M |
|
3
Globalstar
GSAT
$3.79B
| $12.5M | 5.18% | 5,913,368 -18,604 | -0.3% | -$39.3K |
|
4
Cooper-Standard Automotive
CPS
$649M
| $12M | 5% | 195,887 -18,930 | -9% | -$1.16M |
|
|
ACW
5
DELISTED
Accuride Corp
ACW
| $9.67M | 4.02% | 2,511,682 +341,474 | +16% | +$1.31M |
|
6
M/I Homes
MHO
$3.89B
| $9M | 3.74% | 364,987 -19,847 | -5% | -$490K |
|
|
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.86M | 3.68% | 751,527 +47,563 | +7% | +$561K |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $8.17M | 3.39% | 635,934 -1,046,797 | -62% | -$13.4M |
|
|
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.74M | 3.21% | 497,718 +50,000 | +11% | +$777K |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $6.49M | 2.7% | +438,395 | New | +$6.49M |
|
|
11
Urban One Class D
UONEK
$35.8M
| $6.4M | 2.66% | 2,018,434 +840,211 | +71% | +$2.66M |
|
12
Genworth Financial
GNW
$3.52B
| $6.11M | 2.54% | 806,484 -29,516 | -4% | -$223K |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.02M | 2.5% | 632,000 -118,308 | -16% | -$1.13M |
|
|
14
Radian Group
RDN
$4.72B
| $5.8M | 2.41% | 309,407 -240,271 | -44% | -$4.51M |
|
15
Owens Corning
OC
$12.6B
| $5.6M | 2.33% | 135,676 -4,969 | -4% | -$205K |
|
|
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.25M | 2.18% | 2,583,649 +290,000 | +13% | +$589K |
|
17
Ally Financial
ALLY
$12.6B
| $4.09M | 1.7% | 182,404 -24,596 | -12% | -$552K |
|
18
Teekay Tankers
TNK
$1.7B
| $3.93M | 1.63% | 593,752 -170,000 | -22% | -$1.12M |
|
|
FCH
19
DELISTED
Felcor Lodging Trust
FCH
| $3.81M | 1.58% | 385,860 -6,139 | -2% | -$60.6K |
|
|
20
Star Bulk Carriers
SBLK
$2.13B
| $3.67M | 1.52% | 1,248,415 +1,086,715 | +672% | +$3.19M |
|
|
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.28M | 1.36% | 2,047,717 -110,732 | -5% | -$177K |
|
22
American Airlines Group
AAL
$8.82B
| $3.25M | 1.35% | 81,479 -7,203 | -8% | -$288K |
|
|
23
MGIC Investment
MTG
$6.42B
| $2.91M | 1.21% | 255,898 -680,000 | -73% | -$7.74M |
|
|
DRYS
24
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.65M | 1.1% | 4,409,590 -60,410 | -1% | -$36.3K |
|
25
BlueLinx
BXC
$652M
| $2.46M | 1.02% | 2,561,941 | – | – |
|