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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
+16.14%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
38
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.06M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$723K |
| 4 |
MGIC Investment
MTG
|
+$584K |
| 5 |
BlueLinx
BXC
|
+$528K |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Industrials | 18.07% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.5M | 12.76% |
1,498,778
-49,427
| -3% | -$723K |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.8M | 7.83% |
1,308,023
+703,012
| +116% | +$8.05M |
|
3
M/I Homes
MHO
$3.91B
| $10.4M | 5.89% |
441,185
-1,800
| -0.4% | -$39.8K |
|
4
Ally Financial
ALLY
$14.3B
| $10.2M | 5.77% |
523,491
-2,218
| -0.4% | -$41.2K |
|
|
TPCO
5
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.37M | 4.74% |
+495,534
| New | +$7.79M |
|
6
Globalstar
GSAT
$10.2B
| $8.34M | 4.73% |
459,728
-10,192
| -2% | -$192K |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $7.84M | 4.44% |
521,540
-76,946
| -13% | -$1.06M |
|
|
ACW
8
DELISTED
Accuride Corp
ACW
| $7.16M | 4.06% |
2,798,367
-101,000
| -3% | -$180K |
|
|
JPM.WS
9
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $6.75M | 3.82% |
274,035
-1,100
| -0.4% | -$25.8K |
|
|
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.58M | 3.73% |
492,383
| – | – |
|
11
Urban One Class D
UONEK
$19M
| $6.42M | 3.63% |
211,786
-1,848
| -0.9% | -$59.6K |
|
12
Genworth Financial
GNW
$3.84B
| $6.11M | 3.46% |
1,232,117
| – | – |
|
13
Builders FirstSource
BLDR
$8.41B
| $5.96M | 3.37% |
517,617
| – | – |
|
|
14
MGIC Investment
MTG
$6.18B
| $5.46M | 3.09% |
682,683
-78,471
| -10% | -$584K |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $5.43M | 3.08% |
+1,338,277
| New | +$4.15M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.71M | 2.67% |
1,414,242
| – | – |
|
17
Radian Group
RDN
$5.2B
| $4.59M | 2.6% |
338,879
-1,400
| -0.4% | -$18.1K |
|
|
CMBT
18
CMB.TECH NV
CMBT
$4.49B
| $3.18M | 1.8% |
417,159
| – | – |
|
|
19
BlueLinx
BXC
$483M
| $3M | 1.7% |
337,871
-64,076
| -16% | -$528K |
|
|
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.97M | 1.68% |
123,304
-2,720
| -2% | -$68.1K |
|
|
BAC.WS.A
21
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.49M | 1.41% |
538,905
-94,107
| -15% | -$390K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $2.34M | 1.32% |
363,605
-63,582
| -15% | -$414K |
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.08M | 1.18% |
7,784,747
+1,684,880
| +28% | +$427K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.05M | 1.16% |
776,416
+157,940
| +26% | +$451K |
|
25
Teekay Tankers
TNK
$2.49B
| $1.92M | 1.09% |
95,012
| – | – |
|
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