We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
47
New
12
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
+$7.14M |
| 2 |
International Seaways
INSW
|
+$5.91M |
| 3 |
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
| 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
| 1 | Communication Services | 24.9% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.12% |
| 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 |
|
2
M/I Homes
MHO
$3.91B
| $9.58M | 5.14% |
380,338
-60,847
| -14% | -$1.43M |
|
3
Globalstar
GSAT
$10.2B
| $8.77M | 4.7% |
369,813
-89,915
| -20% | -$1.41M |
|
4
Ally Financial
ALLY
$14.3B
| $8.59M | 4.61% |
451,365
-72,126
| -14% | -$1.39M |
|
5
Builders FirstSource
BLDR
$8.41B
| $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 |
|
8
MGIC Investment
MTG
$6.18B
| $6.69M | 3.59% |
656,949
-25,734
| -4% | -$232K |
|
|
9
International Seaways
INSW
$4.37B
| $6.18M | 3.31% |
+440,063
| New | +$5.91M |
|
|
10
SandRidge Energy
SD
$503M
| $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 |
|
13
Urban One Class D
UONEK
$19M
| $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 |
|
15
Radian Group
RDN
$5.2B
| $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 |
|
20
Civeo
CVEO
$383M
| $4.42M | 2.37% |
+167,498
| New | +$3.41M |
|
21
Genworth Financial
GNW
$3.84B
| $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 |
|
Similar funds
SBA
OAM
RA
OQC
CRM
SCM
NCM
RMCP