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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
+4.18%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.9M
(-26%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
43
New
2
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
SandRidge Energy
SD
|
+$5.96M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$2.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$2.24M |
| 4 |
Civeo
CVEO
|
+$2.18M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$1.65M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.59M |
| 2 |
MGIC Investment
MTG
|
+$6.69M |
| 3 |
Radian Group
RDN
|
+$5.25M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$4.72M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$4.07M |
Sector Composition
| 1 | Communication Services | 31.05% |
| 2 | Energy | 19.51% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 16.59% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $19.9M | 14.4% |
1,201,585
-33,123
| -3% | -$582K |
|
|
2
SandRidge Energy
SD
$503M
| $10.1M | 7.29% |
545,608
+299,541
| +122% | +$5.96M |
|
3
Globalstar
GSAT
$10.2B
| $8.9M | 6.43% |
370,993
+1,180
| +0.3% | +$26.5K |
|
|
4
Civeo
CVEO
$383M
| $8.21M | 5.93% |
228,809
+61,311
| +37% | +$2.18M |
|
5
Builders FirstSource
BLDR
$8.41B
| $7.77M | 5.61% |
521,540
-166,979
| -24% | -$2.16M |
|
6
International Seaways
INSW
$4.37B
| $7.23M | 5.22% |
378,111
-61,952
| -14% | -$1.11M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $6.66M | 4.81% |
697,748
+200,565
| +40% | +$2.24M |
|
8
M/I Homes
MHO
$3.91B
| $6.27M | 4.53% |
255,770
-124,568
| -33% | -$3.05M |
|
9
Urban One Class D
UONEK
$19M
| $6.09M | 4.4% |
184,699
| – | – |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $5.82M | 4.21% |
494,776
-28,804
| -6% | -$383K |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.74M | 3.43% |
340,834
-46,783
| -12% | -$642K |
|
|
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.58M | 3.31% |
1,187,636
-132,658
| -10% | -$626K |
|
13
Genworth Financial
GNW
$3.84B
| $4.38M | 3.17% |
1,063,732
| – | – |
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $4.04M | 2.92% |
1,610,783
+32,000
| +2% | +$92.4K |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.81M | 2.75% |
193,247
-231,732
| -55% | -$4.07M |
|
|
BBG
16
DELISTED
Bill Barrett Corp
BBG
| $3.56M | 2.57% |
783,510
+237,832
| +44% | +$1.39M |
|
17
Star Bulk Carriers
SBLK
$2.9B
| $3.54M | 2.56% |
297,798
-232,300
| -44% | -$2.1M |
|
|
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.3M | 2.39% |
2,540,985
+761,519
| +43% | +$1.65M |
|
19
BlueLinx
BXC
$483M
| $3.09M | 2.23% |
339,871
+100
| +0% | +$719 |
|
|
BAC.WS.B
20
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.82M | 2.03% |
3,068,148
-750,000
| -20% | -$816K |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $2.67M | 1.93% |
279,474
| – | – |
|
|
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 1.69% |
527,284
+273,848
| +108% | +$1.56M |
|
|
CXRX
23
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.89M | 1.36% |
1,158,507
-183,750
| -14% | -$396K |
|
|
TEN
24
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.68M | 1.22% |
70,257
| – | – |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.45M | 1.04% |
3,213,595
| – | – |
|
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