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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
Cap. Flow
+$1.99M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.47%
Holding
40
New
4
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$8.15M
2
MHO icon
M/I Homes
MHO
+$2.04M
3
ALLY icon
Ally Financial
ALLY
+$1.36M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$4.37M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.72M
3
CVO
Cenevo, Inc.
CVO
+$1.07M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$879K
5
AAL icon
American Airlines Group
AAL
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 26.49%
2 Miscellaneous 20.82%
3 Consumer Discretionary 16.57%
4 Industrials 14.7%
5 Financials 11.62%
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
GSAT icon
2
Globalstar
GSAT
$10.6B
$10.4M 5.45%
472,573
+44,607
+10% +$848K
ALLY icon
3
Ally Financial
ALLY
$13.3B
$10.1M 5.28%
538,441
+79,024
+17% +$1.36M
CPS icon
4
Cooper-Standard Automotive
CPS
$473M
$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
MHO icon
7
M/I Homes
MHO
$3.73B
$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
BLDR icon
12
Builders FirstSource
BLDR
$6.91B
$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
$5.43B
$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
– –
RDN icon
17
Radian Group
RDN
$4.87B
$4.32M 2.26%
348,451
+44,766
+15% +$508K
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.3B
$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
GNW icon
22
Genworth Financial
GNW
$3.92B
$3.4M 1.78%
1,243,713
+111,725
+10% +$283K
MTG icon
23
MGIC Investment
MTG
$6.46B
$3.33M 1.74%
434,088
+182,922
+73% +$1.31M
UONEK icon
24
Urban One Class D
UONEK
$19.8M
$2.87M 1.5%
202,059
+1,313
+0.7% +$18.6K
TNK icon
25
Teekay Tankers
TNK
$3.18B
$2.81M 1.47%
95,887
+8,638
+10% +$298K
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, New Generation Advisors held 40 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New Generation Advisors's Q1 2016 filing shows 4 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was Overseas Shipholding Group Inc.: 589,789 shares worth $6.65M. The largest sale was U S Concrete, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • New Generation Advisors's largest Q1 2016 buy was Overseas Shipholding Group Inc.: 589,789 shares worth $6.65M.
  • New Generation Advisors added most to M/I Homes in Q1 2016, an estimated $2.04M increase.
  • New Generation Advisors's biggest Q1 2016 reduction was U S Concrete, Inc., cutting an estimated $4.37M.
  • New Generation Advisors fully exited Cenevo, Inc. in Q1 2016, selling an estimated $1.07M.
  • New Generation Advisors's ten largest holdings make up 54% of its $191M portfolio in Q1 2016.
  • New Generation Advisors opened 4 new positions and closed 1 in Q1 2016.
  • New Generation Advisors's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on New Generation Advisors's 13F filing for Q1 2016, filed 12 May 2016.