NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.38%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
48
New
12
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
International Seaways
INSW
|
$6.18M |
| 2 |
SandRidge Energy
SD
|
$5.8M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$5.29M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$4.49M |
| 5 |
Civeo
CVEO
|
$4.42M |
Top Sells
| 1 |
ACW
Accuride Corp
ACW
|
$7.16M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$5.48M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$4.94M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.18M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.34M |
Sector Composition
| 1 | Communication Services | 26.99% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Energy | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $23.1M | 12.39% | 1,234,708 -264,070 | -18% | -$4.94M |
|
2
M/I Homes
MHO
$3.89B
| $9.58M | 5.14% | 380,338 -60,847 | -14% | -$1.53M |
|
3
Globalstar
GSAT
$3.79B
| $8.77M | 4.7% | 5,547,189 -1,348,727 | -20% | -$2.13M |
|
4
Ally Financial
ALLY
$12.6B
| $8.59M | 4.61% | 451,365 -72,126 | -14% | -$1.37M |
|
5
Builders FirstSource
BLDR
$15.3B
| $7.55M | 4.05% | 688,519 +170,902 | +33% | +$1.87M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $7.38M | 3.96% | 523,580 +2,040 | +0.4% | +$28.8K |
|
|
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.91M | 3.71% | 424,979 -67,404 | -14% | -$1.1M |
|
8
MGIC Investment
MTG
$6.42B
| $6.69M | 3.59% | 656,949 -25,734 | -4% | -$262K |
|
|
9
International Seaways
INSW
$2.24B
| $6.18M | 3.31% | +440,063 | New | +$6.18M |
|
|
10
SandRidge Energy
SD
$435M
| $5.8M | 3.11% | +246,067 | New | +$5.8M |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.38M | 2.88% | 387,617 -107,917 | -22% | -$1.5M |
|
12
Urban One Class D
UONEK
$35.8M
| $5.36M | 2.87% | 1,846,989 -270,871 | -13% | -$785K |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $5.29M | 2.84% | +1,578,783 | New | +$5.29M |
|
14
Radian Group
RDN
$4.72B
| $5.26M | 2.82% | 292,284 -46,595 | -14% | -$838K |
|
|
OSG
15
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.06M | 2.71% | 1,320,294 +12,271 | +0.9% | +$47K |
|
|
PSG
16
DELISTED
Performance Sports Group Ltd.
PSG
| $4.72M | 2.53% | 3,165,063 +1,826,786 | +137% | +$2.72M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $4.49M | 2.41% | +497,183 | New | +$4.49M |
|
|
18
Civeo
CVEO
$298M
| $4.42M | 2.37% | +2,009,972 | New | +$4.42M |
|
19
Genworth Financial
GNW
$3.52B
| $4.05M | 2.17% | 1,063,732 -168,385 | -14% | -$642K |
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.83M | 2.05% | 1,779,466 +365,224 | +26% | +$785K |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $3.81M | 2.05% | +545,678 | New | +$3.81M |
|
|
CXRX
22
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.85M | 1.53% | +1,342,257 | New | +$2.85M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $2.71M | 1.45% | 530,098 +270,195 | +104% | +$1.38M |
|
24
BlueLinx
BXC
$652M
| $2.54M | 1.36% | 339,771 +1,900 | +0.6% | +$14.2K |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $2.38M | 1.27% | +279,474 | New | +$2.38M |
|