NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-4.41%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
40
New
4
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$6.65M |
| 2 |
M/I Homes
MHO
|
$2.11M |
| 3 |
Builders FirstSource
BLDR
|
$1.5M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.49M |
| 5 |
Ally Financial
ALLY
|
$1.48M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$5.12M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.76M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.15M |
| 4 |
CVO
Cenevo, Inc.
CVO
|
$1.07M |
| 5 |
American Airlines Group
AAL
|
$604K |
Sector Composition
| 1 | Communication Services | 30.54% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Industrials | 17.23% |
| 4 | Financials | 13.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $23M | 12.06% | 1,548,205 +16,620 | +1% | +$247K |
|
2
Globalstar
GSAT
$3.79B
| $10.4M | 5.45% | 7,088,601 +669,118 | +10% | +$984K |
|
|
3
Ally Financial
ALLY
$12.6B
| $10.1M | 5.28% | 538,441 +79,024 | +17% | +$1.48M |
|
|
4
Cooper-Standard Automotive
CPS
$649M
| $9.37M | 4.91% | 130,470 -52,351 | -29% | -$3.76M |
|
|
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% | -$1.15M |
|
|
7
M/I Homes
MHO
$3.89B
| $8.46M | 4.43% | 453,714 +113,256 | +33% | +$2.11M |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.71M | 4.04% | 1,394,116 +54,874 | +4% | +$303K |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.65M | 3.48% | +3,538,733 | New | +$6.65M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $5.78M | 3.02% | 512,582 +133,000 | +35% | +$1.5M |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.73M | 3% | 742,011 +120,306 | +19% | +$929K |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $4.98M | 2.61% | 486,582 +56,293 | +13% | +$576K |
|
|
ACW
13
DELISTED
Accuride Corp
ACW
| $4.52M | 2.37% | 2,916,624 +310,560 | +12% | +$481K |
|
14
Radian Group
RDN
$4.72B
| $4.32M | 2.26% | 348,451 +44,766 | +15% | +$555K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.83M | 2.01% | 620,313 | – | – |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $3.55M | 1.86% | 59,595 -85,853 | -59% | -$5.12M |
|
|
FCH
17
DELISTED
Felcor Lodging Trust
FCH
| $3.54M | 1.85% | 435,923 +58,722 | +16% | +$477K |
|
18
Genworth Financial
GNW
$3.52B
| $3.4M | 1.78% | 1,243,713 +111,725 | +10% | +$305K |
|
19
MGIC Investment
MTG
$6.42B
| $3.33M | 1.74% | 434,088 +182,922 | +73% | +$1.4M |
|
20
Urban One Class D
UONEK
$35.8M
| $2.87M | 1.5% | 2,020,591 +13,128 | +0.7% | +$18.6K |
|
21
Teekay Tankers
TNK
$1.7B
| $2.82M | 1.47% | 767,099 +69,107 | +10% | +$254K |
|
|
22
American Airlines Group
AAL
$8.82B
| $2.68M | 1.4% | 65,239 -14,733 | -18% | -$604K |
|
23
BlueLinx
BXC
$652M
| $2.28M | 1.19% | 3,736,809 +135,621 | +4% | +$82.7K |
|
|
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.79M | 0.94% | 744,573 +620,673 | +501% | +$1.49M |
|
25
Mr. Cooper
COOP
$12.1B
| $1.08M | 0.57% | +462,748 | New | +$1.08M |
|