NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.06%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-22%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-29.94%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
43
New
1
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
SandRidge Energy
SD
|
$5.54M |
| 2 |
Civeo
CVEO
|
$2.2M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$1.91M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.21M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$1.08M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
MGIC Investment
MTG
|
$6.69M |
| 3 |
Radian Group
RDN
|
$5.26M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$4.72M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$4.57M |
Sector Composition
| 1 | Communication Services | 31.91% |
| 2 | Energy | 20.05% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 17.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $19.9M | 14.4% | 1,201,585 -33,123 | -3% | -$550K |
|
|
2
SandRidge Energy
SD
$435M
| $10.1M | 7.29% | 545,608 +299,541 | +122% | +$5.54M |
|
3
Globalstar
GSAT
$3.79B
| $8.9M | 6.43% | 5,564,889 +17,700 | +0.3% | +$28.3K |
|
|
4
Civeo
CVEO
$298M
| $8.21M | 5.93% | 2,745,711 +735,739 | +37% | +$2.2M |
|
5
Builders FirstSource
BLDR
$15.3B
| $7.77M | 5.61% | 521,540 -166,979 | -24% | -$2.49M |
|
6
International Seaways
INSW
$2.24B
| $7.23M | 5.22% | 378,111 -61,952 | -14% | -$1.18M |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $6.66M | 4.81% | 697,748 +200,565 | +40% | +$1.91M |
|
8
M/I Homes
MHO
$3.89B
| $6.27M | 4.53% | 255,770 -124,568 | -33% | -$3.05M |
|
9
Urban One Class D
UONEK
$35.8M
| $6.1M | 4.4% | 1,846,989 | – | – |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $5.82M | 4.21% | 494,776 -28,804 | -6% | -$339K |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.74M | 3.43% | 340,834 -46,783 | -12% | -$651K |
|
|
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.58M | 3.31% | 1,187,636 -132,658 | -10% | -$512K |
|
13
Genworth Financial
GNW
$3.52B
| $4.38M | 3.17% | 1,063,732 | – | – |
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $4.04M | 2.92% | 1,610,783 +32,000 | +2% | +$80.3K |
|
|
PGEM
15
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.81M | 2.75% | 193,247 -231,732 | -55% | -$4.57M |
|
|
BBG
16
DELISTED
Bill Barrett Corp
BBG
| $3.57M | 2.57% | 783,510 +237,832 | +44% | +$1.08M |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $3.54M | 2.56% | 297,798 -232,300 | -44% | -$2.76M |
|
|
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.3M | 2.39% | 2,540,985 +761,519 | +43% | +$990K |
|
19
BlueLinx
BXC
$652M
| $3.09M | 2.23% | 339,871 +100 | +0% | +$910 |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $2.67M | 1.93% | 279,474 | – | – |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 1.69% | 527,284 +273,848 | +108% | +$1.21M |
|
|
CXRX
22
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.89M | 1.36% | 1,158,507 -183,750 | -14% | -$299K |
|
|
TEN
23
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.68M | 1.22% | 351,286 | – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.45M | 1.04% | 3,213,595 | – | – |
|
25
Teekay Tankers
TNK
$1.7B
| $1.37M | 0.99% | 666,185 | – | – |
|