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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
-16.54%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$46.2M
Cap. Flow
-$9.71M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.39%
Holding
38
New
2
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$12.3M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.87M
3
GNW icon
Genworth Financial
GNW
+$2.06M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.7M
5
GSAT icon
Globalstar
GSAT
+$1.19M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$8.73M
2
OC icon
Owens Corning
OC
+$5.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.54M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$3.28M
5
TVPT
Travelport Worldwide Limited
TVPT
+$806K

Sector Composition

Rank Sector Weight
1 Communication Services 27.19%
2 Miscellaneous 22.86%
3 Industrials 14.22%
4 Consumer Discretionary 13.83%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$24.1M 12.42%
1,567,128
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$483M
$11.4M 5.84%
195,887
– –
GSAT icon
3
Globalstar
GSAT
$10.7B
$10.3M 5.28%
436,297
+42,072
+11% +$1.19M
GM.WS.B
4
CALL
DELISTED
General Motors Company
GM.WS.B
$8.46M 4.35%
640,282
+18,397
+3% +$251K
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.4M 4.32%
717,927
-33,600
-4% -$451K
MHO icon
6
M/I Homes
MHO
$3.75B
$8.18M 4.21%
347,092
-17,895
-5% -$444K
GM.WS.A
7
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.99M 4.11%
391,771
+11,258
+3% +$237K
ACW
8
DELISTED
Accuride Corp
ACW
$7.36M 3.78%
2,655,815
+144,133
+6% +$510K
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.35M 3.78%
+1,128,650
New +$12.3M
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$7.08M 3.64%
148,250
-184,862
-55% -$8.73M
CMBT
11
CMB.TECH NV
CMBT
$5.66B
$6.09M 3.13%
438,395
– –
GNW icon
12
Genworth Financial
GNW
$3.91B
$5.34M 2.75%
1,156,484
+350,000
+43% +$2.06M
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.32B
$5.14M 2.64%
126,400
– –
JPM.WS
14
CALL
DELISTED
JPMorgan Chase
JPM.WS
$5.07M 2.61%
254,752
– –
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.97M 2.55%
633,809
+136,091
+27% +$1.7M
RDN icon
16
Radian Group
RDN
$4.85B
$4.92M 2.53%
309,407
– –
TNK icon
17
Teekay Tankers
TNK
$3.24B
$4.91M 2.52%
88,948
+14,729
+20% +$795K
BLDR icon
18
Builders FirstSource
BLDR
$7.08B
$4.91M 2.52%
386,814
-249,120
-39% -$3.54M
C.WS.A
19
CALL
DELISTED
Citigroup Inc
C.WS.A
$4.69M 2.41%
10,198,620
+141,958
+1% +$93.2K
UONEK icon
20
Urban One Class D
UONEK
$19.2M
$4.36M 2.24%
204,543
+2,700
+1% +$72.8K
ALLY icon
21
Ally Financial
ALLY
$13.3B
$3.99M 2.05%
195,861
+13,457
+7% +$292K
CMA.WS
22
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.39M 1.74%
271,364
– –
BAC.WS.A
23
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.29M 1.69%
573,667
– –
GNK icon
24
Genco Shipping & Trading
GNK
$1.21B
$3.2M 1.64%
+81,772
New +$4.87M
AAL icon
25
American Airlines Group
AAL
$8.69B
$3.16M 1.63%
81,479
– –
1
2

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SBA
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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
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
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New Generation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New Generation Advisors held 38 positions worth $195M, down 19% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Generation Advisors withdrew a net $9.71M in Q3 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Owens Corning, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, New Generation Advisors opened a new position in NII Holdings, Inc. Common Stock worth $7.35M.

  • New Generation Advisors's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 1,128,650 shares worth $7.35M.
  • New Generation Advisors added most to Genworth Financial in Q3 2015, an estimated $2.06M increase.
  • New Generation Advisors's biggest Q3 2015 reduction was U S Concrete, Inc., cutting an estimated $8.73M.
  • New Generation Advisors fully exited Owens Corning in Q3 2015, selling an estimated $5.6M.
  • New Generation Advisors's ten largest holdings make up 53% of its $195M portfolio in Q3 2015.
  • New Generation Advisors opened 2 new positions and closed 2 in Q3 2015.
  • New Generation Advisors's portfolio value fell 19% quarter-over-quarter to $195M.

Based on New Generation Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.