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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
-5.17%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.28M
(-2.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
40
New
4
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$8.15M |
| 2 |
M/I Homes
MHO
|
+$2.04M |
| 3 |
Ally Financial
ALLY
|
+$1.36M |
| 4 |
MGIC Investment
MTG
|
+$1.31M |
| 5 |
Builders FirstSource
BLDR
|
+$1.15M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$4.37M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$3.72M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
+$1.07M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$879K |
| 5 |
American Airlines Group
AAL
|
+$593K |
Sector Composition
| 1 | Communication Services | 26.05% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 11.62% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $23M | 12.06% |
1,548,205
+16,620
| +1% | +$248K |
|
2
Globalstar
GSAT
$10.2B
| $10.4M | 5.45% |
472,573
+44,607
| +10% | +$848K |
|
|
3
Ally Financial
ALLY
$14.3B
| $10.1M | 5.28% |
538,441
+79,024
| +17% | +$1.36M |
|
|
4
Cooper-Standard Automotive
CPS
$516M
| $9.37M | 4.91% |
130,470
-52,351
| -29% | -$3.72M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $8.84M | 4.62% |
646,786
| – | – |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.74M | 4.57% |
622,056
-82,134
| -12% | -$879K |
|
|
7
M/I Homes
MHO
$3.91B
| $8.46M | 4.43% |
453,714
+113,256
| +33% | +$2.04M |
|
|
GM.WS.B
8
CALL
DELISTED
General Motors Company
GM.WS.B
| $8.24M | 4.31% |
603,476
-24,579
| -4% | -$311K |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.71M | 4.04% |
1,394,116
+54,874
| +4% | +$240K |
|
|
GM.WS.A
10
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.27M | 3.8% |
335,079
-49,210
| -13% | -$1.01M |
|
|
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.65M | 3.48% |
+589,789
| New | +$8.15M |
|
|
12
Builders FirstSource
BLDR
$8.41B
| $5.78M | 3.02% |
512,582
+133,000
| +35% | +$1.15M |
|
|
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.73M | 3% |
742,011
+120,306
| +19% | +$972K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.49B
| $4.98M | 2.61% |
486,582
+56,293
| +13% | +$608K |
|
|
ACW
15
DELISTED
Accuride Corp
ACW
| $4.52M | 2.37% |
2,916,624
+310,560
| +12% | +$380K |
|
|
JPM.WS
16
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $4.43M | 2.32% |
250,041
| – | – |
|
17
Radian Group
RDN
$5.2B
| $4.32M | 2.26% |
348,451
+44,766
| +15% | +$508K |
|
|
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.83M | 2.01% |
124,063
| – | – |
|
|
CMA.WS
19
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.82M | 2% |
286,541
+20,195
| +8% | +$220K |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 1.86% |
59,595
-85,853
| -59% | -$4.37M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $3.54M | 1.85% |
435,923
+58,722
| +16% | +$420K |
|
22
Genworth Financial
GNW
$3.84B
| $3.4M | 1.78% |
1,243,713
+111,725
| +10% | +$283K |
|
|
23
MGIC Investment
MTG
$6.18B
| $3.33M | 1.74% |
434,088
+182,922
| +73% | +$1.31M |
|
24
Urban One Class D
UONEK
$19M
| $2.87M | 1.5% |
202,059
+1,313
| +0.7% | +$18.6K |
|
25
Teekay Tankers
TNK
$2.49B
| $2.81M | 1.47% |
95,887
+8,638
| +10% | +$298K |
|
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