NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+14.99%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
38
New
2
Increased
3
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.29M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.16M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$743K |
| 4 |
MGIC Investment
MTG
|
$628K |
| 5 |
BlueLinx
BXC
|
$569K |
Sector Composition
| 1 | Communication Services | 30.71% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.5M | 12.76% | 1,498,778 -49,427 | -3% | -$743K |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.8M | 7.83% | 1,308,023 +703,012 | +116% | +$7.43M |
|
3
M/I Homes
MHO
$3.89B
| $10.4M | 5.89% | 441,185 -1,800 | -0.4% | -$42.4K |
|
4
Ally Financial
ALLY
$12.6B
| $10.2M | 5.77% | 523,491 -2,218 | -0.4% | -$43.2K |
|
|
TPCO
5
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.37M | 4.74% | +495,534 | New | +$8.37M |
|
6
Globalstar
GSAT
$3.79B
| $8.34M | 4.73% | 6,895,916 -152,879 | -2% | -$185K |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $7.84M | 4.44% | 521,540 -76,946 | -13% | -$1.16M |
|
|
ACW
8
DELISTED
Accuride Corp
ACW
| $7.16M | 4.06% | 2,798,367 -101,000 | -3% | -$259K |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.58M | 3.73% | 492,383 | – | – |
|
10
Urban One Class D
UONEK
$35.8M
| $6.42M | 3.63% | 2,117,860 -18,476 | -0.9% | -$56K |
|
11
Genworth Financial
GNW
$3.52B
| $6.11M | 3.46% | 1,232,117 | – | – |
|
12
Builders FirstSource
BLDR
$15.3B
| $5.96M | 3.37% | 517,617 | – | – |
|
|
13
MGIC Investment
MTG
$6.42B
| $5.46M | 3.09% | 682,683 -78,471 | -10% | -$628K |
|
|
PSG
14
DELISTED
Performance Sports Group Ltd.
PSG
| $5.43M | 3.08% | +1,338,277 | New | +$5.43M |
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.71M | 2.67% | 1,414,242 | – | – |
|
16
Radian Group
RDN
$4.72B
| $4.59M | 2.6% | 338,879 -1,400 | -0.4% | -$19K |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $3.18M | 1.8% | 417,159 | – | – |
|
|
18
BlueLinx
BXC
$652M
| $3M | 1.7% | 337,871 -64,076 | -16% | -$569K |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.97M | 1.68% | 616,519 -13,600 | -2% | -$65.6K |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $2.34M | 1.32% | 363,605 -63,582 | -15% | -$409K |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.08M | 1.18% | 7,784,747 +1,684,880 | +28% | +$450K |
|
|
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.05M | 1.16% | 6,211,330 +1,263,523 | +26% | +$417K |
|
23
Teekay Tankers
TNK
$1.7B
| $1.92M | 1.09% | 760,097 | – | – |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.68% | 25,932 -2,837 | -10% | -$131K |
|
25
Star Bulk Carriers
SBLK
$2.13B
| $1.18M | 0.67% | 259,903 | – | – |
|