NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-13.56%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
38
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$7.35M |
| 2 |
Genco Shipping & Trading
GNK
|
$3.2M |
| 3 |
Genworth Financial
GNW
|
$1.62M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$1.07M |
| 5 |
Globalstar
GSAT
|
$991K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.83M |
| 2 |
Euroseas
ESEA
|
$8.69M |
| 3 |
Owens Corning
OC
|
$5.6M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$3.28M |
| 5 |
Builders FirstSource
BLDR
|
$3.16M |
Sector Composition
| 1 | Communication Services | 31.86% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.37% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $24.1M | 12.42% | 1,567,128 | – | – |
|
2
Cooper-Standard Automotive
CPS
$649M
| $11.4M | 5.84% | 195,887 | – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $10.3M | 5.28% | 6,544,462 +631,094 | +11% | +$991K |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.4M | 4.32% | 717,927 -33,600 | -4% | -$393K |
|
5
M/I Homes
MHO
$3.89B
| $8.18M | 4.21% | 347,092 -17,895 | -5% | -$422K |
|
|
ACW
6
DELISTED
Accuride Corp
ACW
| $7.36M | 3.78% | 2,655,815 +144,133 | +6% | +$399K |
|
|
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.35M | 3.78% | +1,128,650 | New | +$7.35M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $7.09M | 3.64% | 148,250 -184,862 | -55% | -$8.83M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $6.09M | 3.13% | 438,395 | – | – |
|
|
10
Genworth Financial
GNW
$3.52B
| $5.34M | 2.75% | 1,156,484 +350,000 | +43% | +$1.62M |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $5.14M | 2.64% | 632,000 | – | – |
|
|
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.97M | 2.55% | 633,809 +136,091 | +27% | +$1.07M |
|
13
Radian Group
RDN
$4.72B
| $4.92M | 2.53% | 309,407 | – | – |
|
14
Teekay Tankers
TNK
$1.7B
| $4.91M | 2.52% | 711,581 +117,829 | +20% | +$813K |
|
|
15
Builders FirstSource
BLDR
$15.3B
| $4.91M | 2.52% | 386,814 -249,120 | -39% | -$3.16M |
|
16
Urban One Class D
UONEK
$35.8M
| $4.36M | 2.24% | 2,045,434 +27,000 | +1% | +$57.5K |
|
17
Ally Financial
ALLY
$12.6B
| $3.99M | 2.05% | 195,861 +13,457 | +7% | +$274K |
|
|
18
Genco Shipping & Trading
GNK
$723M
| $3.2M | 1.64% | +817,717 | New | +$3.2M |
|
19
American Airlines Group
AAL
$8.82B
| $3.16M | 1.63% | 81,479 | – | – |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $2.73M | 1.4% | 385,860 | – | – |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $2.56M | 1.32% | 1,248,415 | – | – |
|
22
MGIC Investment
MTG
$6.42B
| $2.37M | 1.22% | 255,898 | – | – |
|
23
BlueLinx
BXC
$652M
| $1.99M | 1.02% | 2,843,253 +281,312 | +11% | +$197K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.8M | 0.92% | 2,552,914 -30,735 | -1% | -$21.6K |
|
25
Safe Bulkers
SB
$435M
| $1.73M | 0.89% | 626,963 | – | – |
|