NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.69%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.27%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
39
New
3
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.34M |
| 2 |
Ally Financial
ALLY
|
$4.91M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
$1.07M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.06M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$686K |
Top Sells
Sector Composition
| 1 | Communication Services | 30.97% |
| 2 | Consumer Discretionary | 22% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 11.86% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $24.6M | 12.54% | 1,531,585 -35,543 | -2% | -$571K |
|
2
Cooper-Standard Automotive
CPS
$649M
| $14.2M | 7.23% | 182,821 -13,066 | -7% | -$1.01M |
|
3
Globalstar
GSAT
$3.79B
| $9.24M | 4.71% | 6,419,483 -124,979 | -2% | -$180K |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.83M | 4.5% | 704,190 -13,737 | -2% | -$172K |
|
|
5
Ally Financial
ALLY
$12.6B
| $8.56M | 4.36% | 459,417 +263,556 | +135% | +$4.91M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $8.34M | 4.25% | 646,786 +646,336 | +143,630% | +$8.34M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $7.66M | 3.9% | 145,448 -2,802 | -2% | -$148K |
|
8
M/I Homes
MHO
$3.89B
| $7.46M | 3.8% | 340,458 -6,634 | -2% | -$145K |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.76M | 3.44% | 1,339,242 +210,592 | +19% | +$1.06M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $5.9M | 3% | 430,289 -8,106 | -2% | -$111K |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.73M | 2.92% | 621,705 -12,104 | -2% | -$112K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.91M | 2.5% | 620,313 -11,687 | -2% | -$92.6K |
|
13
Teekay Tankers
TNK
$1.7B
| $4.8M | 2.45% | 697,992 -13,589 | -2% | -$93.5K |
|
|
ACW
14
DELISTED
Accuride Corp
ACW
| $4.33M | 2.2% | 2,606,064 -49,751 | -2% | -$82.6K |
|
15
Genworth Financial
GNW
$3.52B
| $4.22M | 2.15% | 1,131,988 -24,496 | -2% | -$91.4K |
|
16
Builders FirstSource
BLDR
$15.3B
| $4.21M | 2.14% | 379,582 -7,232 | -2% | -$80.1K |
|
17
Radian Group
RDN
$4.72B
| $4.07M | 2.07% | 303,685 -5,722 | -2% | -$76.6K |
|
18
Urban One Class D
UONEK
$35.8M
| $3.45M | 1.76% | 2,007,463 -37,971 | -2% | -$65.3K |
|
19
American Airlines Group
AAL
$8.82B
| $3.39M | 1.73% | 79,972 -1,507 | -2% | -$63.8K |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $2.75M | 1.4% | 377,201 -8,659 | -2% | -$63.2K |
|
21
MGIC Investment
MTG
$6.42B
| $2.22M | 1.13% | 251,166 -4,732 | -2% | -$41.8K |
|
22
BlueLinx
BXC
$652M
| $1.91M | 0.97% | 3,601,188 +757,935 | +27% | +$402K |
|
|
CVO
23
DELISTED
Cenevo, Inc.
CVO
| $1.07M | 0.54% | +1,223,561 | New | +$1.07M |
|
24
Star Bulk Carriers
SBLK
$2.13B
| $741K | 0.38% | 1,225,330 -23,085 | -2% | -$14K |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $686K | 0.35% | +6,097,277 | New | +$686K |
|