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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
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
39
New
–
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
MGIC Investment
MTG
|
+$2.23M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.13M |
| 3 |
Urban One Class D
UONEK
|
+$269K |
| 4 |
BlueLinx
BXC
|
+$200K |
| 5 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$176K |
Top Sells
| 1 |
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
| 1 | Communication Services | 26.89% |
| 2 | Industrials | 16.55% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Energy | 5.71% |
| 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
| – | – |
|
2
Ally Financial
ALLY
$14.3B
| $8.97M | 5.67% |
525,709
-12,732
| -2% | -$220K |
|
3
Globalstar
GSAT
$10.2B
| $8.53M | 5.39% |
469,920
-2,653
| -0.6% | -$70.5K |
|
4
M/I Homes
MHO
$3.91B
| $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 |
|
|
7
Urban One Class D
UONEK
$19M
| $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 |
|
9
Builders FirstSource
BLDR
$8.41B
| $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 |
|
|
13
MGIC Investment
MTG
$6.18B
| $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
$4.49B
| $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 |
|
18
Radian Group
RDN
$5.2B
| $3.55M | 2.24% |
340,279
-8,172
| -2% | -$96.1K |
|
19
Genworth Financial
GNW
$3.84B
| $3.18M | 2.01% |
1,232,117
-11,596
| -0.9% | -$37.5K |
|
|
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.96M | 1.87% |
126,024
+1,961
| +2% | +$57.7K |
|
|
21
BlueLinx
BXC
$483M
| $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 |
|
23
Teekay Tankers
TNK
$2.49B
| $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 |
|
25
American Airlines Group
AAL
$10.3B
| $1.78M | 1.12% |
62,855
-2,384
| -4% | -$80.6K |
|
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