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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
+0.13%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$32.8M
Cap. Flow
-$28M
Cap. Flow %
-17.72%
Top 10 Hldgs %
57.81%
Holding
39
New
–
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$2.23M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.13M
3
UONEK icon
Urban One Class D
UONEK
+$269K
4
BXC icon
BlueLinx
BXC
+$200K
5
OSG
Overseas Shipholding Group Inc.
OSG
+$176K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$9.37M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$5.73M
3
USCR
U S Concrete, Inc.
USCR
+$1.93M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.9M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 27.86%
2 Miscellaneous 21.03%
3 Industrials 16.55%
4 Financials 13.44%
5 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$22.7M 14.36%
1,548,205
– –
ALLY icon
2
Ally Financial
ALLY
$13.3B
$8.97M 5.67%
525,709
-12,732
-2% -$220K
GSAT icon
3
Globalstar
GSAT
$10.6B
$8.53M 5.39%
469,920
-2,653
-0.6% -$70.5K
MHO icon
4
M/I Homes
MHO
$3.73B
$8.34M 5.27%
442,985
-10,729
-2% -$202K
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$7.71M 4.87%
598,486
-48,300
-7% -$649K
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.17M 4.53%
492,383
-129,673
-21% -$1.9M
UONEK icon
7
Urban One Class D
UONEK
$19.8M
$6.82M 4.31%
213,634
+11,575
+6% +$269K
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.65M 4.2%
605,011
+15,222
+3% +$176K
BLDR icon
9
Builders FirstSource
BLDR
$6.91B
$5.82M 3.68%
517,617
+5,035
+1% +$58.1K
GM.WS.B
10
CALL
DELISTED
General Motors Company
GM.WS.B
$5.65M 3.57%
539,596
-63,880
-11% -$805K
JPM.WS
11
CALL
DELISTED
JPMorgan Chase
JPM.WS
$5.57M 3.52%
275,135
+25,094
+10% +$522K
GM.WS.A
12
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.87M 3.07%
264,090
-70,989
-21% -$1.46M
MTG icon
13
MGIC Investment
MTG
$6.46B
$4.53M 2.86%
761,154
+327,066
+75% +$2.23M
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.5M 2.84%
1,414,242
+20,126
+1% +$84.4K
CMA.WS
15
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.83M 2.42%
294,885
+8,344
+3% +$130K
CMBT
16
CMB.TECH NV
CMBT
$5.43B
$3.83M 2.42%
417,159
-69,423
-14% -$711K
ACW
17
DELISTED
Accuride Corp
ACW
$3.6M 2.27%
2,899,367
-17,257
-0.6% -$26K
RDN icon
18
Radian Group
RDN
$4.87B
$3.55M 2.24%
340,279
-8,172
-2% -$96.1K
GNW icon
19
Genworth Financial
GNW
$3.92B
$3.18M 2.01%
1,232,117
-11,596
-0.9% -$37.5K
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.3B
$2.96M 1.87%
126,024
+1,961
+2% +$57.7K
BXC icon
21
BlueLinx
BXC
$607M
$2.83M 1.79%
401,947
+28,266
+8% +$200K
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$2.66M 1.68%
427,187
-8,736
-2% -$61.2K
TNK icon
23
Teekay Tankers
TNK
$3.18B
$2.27M 1.43%
95,012
-875
-0.9% -$25K
BAC.WS.A
24
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.2M 1.39%
633,012
-3,736
-0.6% -$14.4K
AAL icon
25
American Airlines Group
AAL
$8.59B
$1.78M 1.12%
62,855
-2,384
-4% -$80.6K
1
2

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New Generation Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New Generation Advisors held 39 positions worth $158M, down 17% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Generation Advisors withdrew a net $28M in Q2 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, New Generation Advisors added an estimated $2.23M to MGIC Investment.

  • New Generation Advisors added most to MGIC Investment in Q2 2016, an estimated $2.23M increase.
  • New Generation Advisors's biggest Q2 2016 reduction was U S Concrete, Inc., cutting an estimated $1.93M.
  • New Generation Advisors fully exited Cooper-Standard Automotive in Q2 2016, selling an estimated $9.37M.
  • New Generation Advisors's ten largest holdings make up 58% of its $158M portfolio in Q2 2016.
  • New Generation Advisors opened 0 new positions and closed 3 in Q2 2016.
  • New Generation Advisors's portfolio value fell 17% quarter-over-quarter to $158M.

Based on New Generation Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.