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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
+5.73%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.82M
(+0.94%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
39
New
3
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.85M |
| 2 |
Ally Financial
ALLY
|
+$5.22M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
+$1.96M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.31M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$861K |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
+$3.2M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.8M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$923K |
| 4 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$744K |
| 5 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$590K |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $24.6M | 12.54% |
1,531,585
-35,543
| -2% | -$590K |
|
|
2
Cooper-Standard Automotive
CPS
$516M
| $14.2M | 7.23% |
182,821
-13,066
| -7% | -$923K |
|
|
GM.WS.B
3
CALL
DELISTED
General Motors Company
GM.WS.B
| $10.2M | 5.21% |
628,055
-12,227
| -2% | -$207K |
|
|
GM.WS.A
4
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.35M | 4.76% |
384,289
-7,482
| -2% | -$186K |
|
5
Globalstar
GSAT
$10.2B
| $9.24M | 4.71% |
427,966
-8,331
| -2% | -$230K |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.83M | 4.5% |
704,190
-13,737
| -2% | -$171K |
|
|
7
Ally Financial
ALLY
$14.3B
| $8.56M | 4.36% |
459,417
+263,556
| +135% | +$5.22M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $8.34M | 4.25% |
646,786
+646,336
| +143,630% | +$8.85M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $7.66M | 3.9% |
145,448
-2,802
| -2% | -$156K |
|
10
M/I Homes
MHO
$3.91B
| $7.46M | 3.8% |
340,458
-6,634
| -2% | -$152K |
|
|
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.76M | 3.44% |
1,339,242
+210,592
| +19% | +$1.31M |
|
|
JPM.WS
12
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $5.92M | 3.02% |
250,041
-4,711
| -2% | -$109K |
|
|
CMBT
13
CMB.TECH NV
CMBT
$4.49B
| $5.9M | 3% |
430,289
-8,106
| -2% | -$115K |
|
|
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.73M | 2.92% |
621,705
-12,104
| -2% | -$113K |
|
|
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $4.91M | 2.5% |
124,063
-2,337
| -2% | -$96.3K |
|
16
Teekay Tankers
TNK
$2.49B
| $4.8M | 2.45% |
87,249
-1,699
| -2% | -$99.9K |
|
|
ACW
17
DELISTED
Accuride Corp
ACW
| $4.33M | 2.2% |
2,606,064
-49,751
| -2% | -$124K |
|
18
Genworth Financial
GNW
$3.84B
| $4.22M | 2.15% |
1,131,988
-24,496
| -2% | -$113K |
|
19
Builders FirstSource
BLDR
$8.41B
| $4.21M | 2.14% |
379,582
-7,232
| -2% | -$91.9K |
|
20
Radian Group
RDN
$5.2B
| $4.07M | 2.07% |
303,685
-5,722
| -2% | -$83.9K |
|
|
CMA.WS
21
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.73M | 1.9% |
266,346
-5,018
| -2% | -$77.1K |
|
22
Urban One Class D
UONEK
$19M
| $3.45M | 1.76% |
200,746
-3,797
| -2% | -$74.8K |
|
23
American Airlines Group
AAL
$10.3B
| $3.39M | 1.73% |
79,972
-1,507
| -2% | -$65.3K |
|
|
BAC.WS.A
24
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.28M | 1.67% |
563,059
-10,608
| -2% | -$64.3K |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $2.75M | 1.4% |
377,201
-8,659
| -2% | -$67.5K |
|
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