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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
Cap. Flow
+$5.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
58.4%
Holding
38
New
2
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$8.05M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$7.79M
3
PSG
Performance Sports Group Ltd.
PSG
+$4.15M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$451K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$427K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.2M
2
TVPT
Travelport Worldwide Limited
TVPT
+$1.06M
3
FRP
Fairpoint Communications, Inc.
FRP
+$723K
4
MTG icon
MGIC Investment
MTG
+$584K
5
BXC icon
BlueLinx
BXC
+$528K

Sector Composition

Rank Sector Weight
1 Communication Services 29.68%
2 Industrials 18.07%
3 Consumer Discretionary 17.46%
4 Financials 15.55%
5 Miscellaneous 12.66%
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
MHO icon
3
M/I Homes
MHO
$3.75B
$10.4M 5.89%
441,185
-1,800
-0.4% -$39.8K
ALLY icon
4
Ally Financial
ALLY
$13.3B
$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
GSAT icon
6
Globalstar
GSAT
$10.7B
$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
– –
UONEK icon
11
Urban One Class D
UONEK
$19.5M
$6.42M 3.63%
211,786
-1,848
-0.9% -$59.6K
GNW icon
12
Genworth Financial
GNW
$3.92B
$6.11M 3.46%
1,232,117
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.04B
$5.96M 3.37%
517,617
– –
MTG icon
14
MGIC Investment
MTG
$6.35B
$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
– –
RDN icon
17
Radian Group
RDN
$4.83B
$4.59M 2.6%
338,879
-1,400
-0.4% -$18.1K
CMBT
18
CMB.TECH NV
CMBT
$5.64B
$3.18M 1.8%
417,159
– –
BXC icon
19
BlueLinx
BXC
$638M
$3M 1.7%
337,871
-64,076
-16% -$528K
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.31B
$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
TNK icon
25
Teekay Tankers
TNK
$3.23B
$1.92M 1.09%
95,012
– –
1
2

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SBA
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OAM
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RA
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OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
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RMCP
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New Generation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New Generation Advisors held 38 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New Generation Advisors deployed $5.4M of net new capital in Q3 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 495,534 shares worth $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.2M trimmed.

  • New Generation Advisors's largest Q3 2016 buy was Tribune Publishing Company Common Stock: 495,534 shares worth $8.37M.
  • New Generation Advisors added most to Overseas Shipholding Group Inc. in Q3 2016, an estimated $8.05M increase.
  • New Generation Advisors's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $2.2M.
  • New Generation Advisors fully exited Hovnanian Enterprises in Q3 2016, selling an estimated $320K.
  • New Generation Advisors's ten largest holdings make up 58% of its $177M portfolio in Q3 2016.
  • New Generation Advisors opened 2 new positions and closed 2 in Q3 2016.
  • New Generation Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on New Generation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.