NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+0.11%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
39
New
–
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
MGIC Investment
MTG
|
$1.95M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$972K |
| 3 |
Urban One Class D
UONEK
|
$369K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$64K |
| 5 |
Builders FirstSource
BLDR
|
$56.6K |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$32.2M |
| 2 |
BlueLinx
BXC
|
$23.5M |
| 3 |
Cooper-Standard Automotive
CPS
|
$9.37M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$5.73M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.08M |
Sector Composition
| 1 | Communication Services | 31.49% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.7M | 14.36% | 1,548,205 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $8.97M | 5.67% | 525,709 -12,732 | -2% | -$217K |
|
3
Globalstar
GSAT
$3.79B
| $8.53M | 5.39% | 7,048,795 -39,806 | -0.6% | -$48.2K |
|
4
M/I Homes
MHO
$3.89B
| $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% | -$623K |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.17M | 4.53% | 492,383 -129,673 | -21% | -$1.89M |
|
|
7
Urban One Class D
UONEK
$35.8M
| $6.82M | 4.31% | 2,136,336 +115,745 | +6% | +$369K |
|
|
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.65M | 4.2% | 605,011 -2,933,722 | -83% | -$32.2M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $5.82M | 3.68% | 517,617 +5,035 | +1% | +$56.6K |
|
|
10
MGIC Investment
MTG
$6.42B
| $4.53M | 2.86% | 761,154 +327,066 | +75% | +$1.95M |
|
|
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.5M | 2.84% | 1,414,242 +20,126 | +1% | +$64K |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $3.83M | 2.42% | 417,159 -69,423 | -14% | -$637K |
|
|
ACW
13
DELISTED
Accuride Corp
ACW
| $3.6M | 2.27% | 2,899,367 -17,257 | -0.6% | -$21.4K |
|
14
Radian Group
RDN
$4.72B
| $3.55M | 2.24% | 340,279 -8,172 | -2% | -$85.2K |
|
15
Genworth Financial
GNW
$3.52B
| $3.18M | 2.01% | 1,232,117 -11,596 | -0.9% | -$29.9K |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.96M | 1.87% | 630,119 +9,806 | +2% | +$46K |
|
|
17
BlueLinx
BXC
$652M
| $2.83M | 1.79% | 401,947 -3,334,862 | -89% | -$23.5M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $2.66M | 1.68% | 427,187 -8,736 | -2% | -$54.4K |
|
19
Teekay Tankers
TNK
$1.7B
| $2.27M | 1.43% | 760,097 -7,002 | -0.9% | -$20.9K |
|
20
American Airlines Group
AAL
$8.82B
| $1.78M | 1.12% | 62,855 -2,384 | -4% | -$67.5K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | 1.11% | 28,769 -30,826 | -52% | -$1.88M |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.53M | 0.97% | 4,947,807 +3,134,099 | +173% | +$972K |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.46M | 0.92% | 6,099,867 +2,590 | +0% | +$622 |
|
24
Mr. Cooper
COOP
$12.1B
| $1.04M | 0.66% | 469,531 +6,783 | +1% | +$15.1K |
|
25
Safe Bulkers
SB
$435M
| $809K | 0.51% | 770,319 -9,075 | -1% | -$9.53K |
|