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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
+7.18%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.81M
Cap. Flow
+$25.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
49.1%
Holding
47
New
12
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$7.14M
2
INSW icon
International Seaways
INSW
+$5.91M
3
SD icon
SandRidge Energy
SD
+$5.77M
4
AREX
Approach Resources Inc.
AREX
+$5.14M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$4.11M

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$7.16M
2
FRP
Fairpoint Communications, Inc.
FRP
+$4.45M
3
CMBT
CMB.TECH NV
CMBT
+$3.18M
4
FCH
Felcor Lodging Trust
FCH
+$2.34M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 25.36%
2 Energy 16.01%
3 Consumer Discretionary 15.28%
4 Industrials 14.7%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$23.1M 12.39%
1,234,708
-264,070
-18% -$4.45M
MHO icon
2
M/I Homes
MHO
$3.73B
$9.58M 5.14%
380,338
-60,847
-14% -$1.43M
GSAT icon
3
Globalstar
GSAT
$10.6B
$8.77M 4.7%
369,813
-89,915
-20% -$1.41M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$8.59M 4.61%
451,365
-72,126
-14% -$1.39M
BLDR icon
5
Builders FirstSource
BLDR
$6.91B
$7.55M 4.05%
688,519
+170,902
+33% +$1.85M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$7.38M 3.96%
523,580
+2,040
+0.4% +$28.4K
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.91M 3.71%
424,979
-67,404
-14% -$1M
MTG icon
8
MGIC Investment
MTG
$6.46B
$6.69M 3.59%
656,949
-25,734
-4% -$232K
INSW icon
9
International Seaways
INSW
$5.06B
$6.18M 3.31%
+440,063
New +$5.91M
SD icon
10
SandRidge Energy
SD
$531M
$5.79M 3.11%
+246,067
New +$5.77M
BAC.WS.A
11
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.39M 2.89%
541,605
+2,700
+0.5% +$19.9K
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.38M 2.88%
387,617
-107,917
-22% -$1.5M
UONEK icon
13
Urban One Class D
UONEK
$19.8M
$5.36M 2.87%
184,699
-27,087
-13% -$752K
AREX
14
DELISTED
Approach Resources Inc.
AREX
$5.29M 2.84%
+1,578,783
New +$5.14M
RDN icon
15
Radian Group
RDN
$4.87B
$5.25M 2.82%
292,284
-46,595
-14% -$700K
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.06M 2.71%
1,320,294
+12,271
+0.9% +$89.5K
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
$4.72M 2.53%
3,165,063
+1,826,786
+137% +$7.14M
SN
18
DELISTED
Sanchez Energy Corporation
SN
$4.49M 2.41%
+497,183
New +$3.99M
JPM.WS
19
CALL
DELISTED
JPMorgan Chase
JPM.WS
$4.48M 2.4%
101,235
-172,800
-63% -$5.97M
CVEO icon
20
Civeo
CVEO
$349M
$4.42M 2.37%
+167,498
New +$3.41M
GNW icon
21
Genworth Financial
GNW
$3.92B
$4.05M 2.17%
1,063,732
-168,385
-14% -$742K
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.83M 2.05%
1,779,466
+365,224
+26% +$856K
BBG
23
DELISTED
Bill Barrett Corp
BBG
$3.81M 2.05%
+545,678
New +$3.49M
BAC.WS.B
24
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.67M 1.97%
3,818,148
-588,551
-13% -$291K
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.85M 1.53%
+1,342,257
New +$4.11M
1
2

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OAM
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, New Generation Advisors held 47 positions worth $186M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Generation Advisors deployed $25.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was International Seaways: 440,063 shares worth $6.18M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.45M trimmed.

  • New Generation Advisors's largest Q4 2016 buy was International Seaways: 440,063 shares worth $6.18M.
  • New Generation Advisors added most to Performance Sports Group Ltd. in Q4 2016, an estimated $7.14M increase.
  • New Generation Advisors's biggest Q4 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.45M.
  • New Generation Advisors fully exited Accuride Corp in Q4 2016, selling an estimated $7.16M.
  • New Generation Advisors's ten largest holdings make up 49% of its $186M portfolio in Q4 2016.
  • New Generation Advisors opened 12 new positions and closed 6 in Q4 2016.
  • New Generation Advisors's portfolio value rose 5.6% quarter-over-quarter to $186M.

Based on New Generation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.