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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
Cap. Flow
-$35.2M
Cap. Flow %
-25.43%
Top 10 Hldgs %
62.82%
Holding
43
New
2
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$5.96M
2
DRYS
DryShips Inc. Common Stock
DRYS
+$2.5M
3
SN
Sanchez Energy Corporation
SN
+$2.24M
4
CVEO icon
Civeo
CVEO
+$2.18M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.65M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
MTG icon
MGIC Investment
MTG
+$6.69M
3
RDN icon
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

Rank Sector Weight
1 Communication Services 31.05%
2 Energy 25.01%
3 Industrials 18.68%
4 Consumer Discretionary 16.59%
5 Miscellaneous 3.74%
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
SD icon
2
SandRidge Energy
SD
$531M
$10.1M 7.29%
545,608
+299,541
+122% +$5.96M
GSAT icon
3
Globalstar
GSAT
$10.7B
$8.9M 6.43%
370,993
+1,180
+0.3% +$26.5K
CVEO icon
4
Civeo
CVEO
$353M
$8.21M 5.93%
228,809
+61,311
+37% +$2.18M
BLDR icon
5
Builders FirstSource
BLDR
$7.08B
$7.77M 5.61%
521,540
-166,979
-24% -$2.16M
INSW icon
6
International Seaways
INSW
$5.18B
$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
MHO icon
8
M/I Homes
MHO
$3.75B
$6.27M 4.53%
255,770
-124,568
-33% -$3.05M
UONEK icon
9
Urban One Class D
UONEK
$19.2M
$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
GNW icon
13
Genworth Financial
GNW
$3.91B
$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
SBLK icon
17
Star Bulk Carriers
SBLK
$3.62B
$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
BXC icon
19
BlueLinx
BXC
$643M
$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
$1.32B
$1.68M 1.22%
70,257
– –
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.45M 1.04%
3,213,595
– –
1
2

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OAM
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RA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, New Generation Advisors held 43 positions worth $138M, down 26% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Generation Advisors withdrew a net $35.2M in Q1 2017, closing 12 positions and reducing 11 holdings. Its most notable exit was Ally Financial, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, New Generation Advisors opened a new position in DryShips Inc. Common Stock worth $691K.

  • New Generation Advisors's largest Q1 2017 buy was DryShips Inc. Common Stock: 427 shares worth $691K.
  • New Generation Advisors added most to SandRidge Energy in Q1 2017, an estimated $5.96M increase.
  • New Generation Advisors's biggest Q1 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $4.07M.
  • New Generation Advisors fully exited Ally Financial in Q1 2017, selling an estimated $8.59M.
  • New Generation Advisors's ten largest holdings make up 63% of its $138M portfolio in Q1 2017.
  • New Generation Advisors opened 2 new positions and closed 12 in Q1 2017.
  • New Generation Advisors's portfolio value fell 26% quarter-over-quarter to $138M.

Based on New Generation Advisors's 13F filing for Q1 2017, filed 15 May 2017.