NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-12.82%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
40
New
9
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$13.8M |
| 2 |
Civitas Resources
CIVI
|
$13M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$7.08M |
| 4 |
Patterson-UTI
PTEN
|
$6.72M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$5.21M |
Top Sells
| 1 |
M/I Homes
MHO
|
$6.27M |
| 2 |
International Seaways
INSW
|
$4.04M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$4.04M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.85M |
| 5 |
Builders FirstSource
BLDR
|
$1.91M |
Sector Composition
| 1 | Energy | 41.05% |
| 2 | Communication Services | 25.53% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $19M | 11.88% |
1,213,185
+11,600
| +1% | +$182K |
|
|
2
Peabody Energy
BTU
$2.12B
| $13.8M | 8.62% |
+563,673
| New | +$13.8M |
|
|
3
Civitas Resources
CIVI
$3.41B
| $13M | 8.11% |
+408,805
| New | +$13M |
|
4
Globalstar
GSAT
$3.79B
| $11.3M | 7.05% |
5,290,689
-274,200
| -5% | -$584K |
|
5
SandRidge Energy
SD
$435M
| $9.33M | 5.83% |
541,908
-3,700
| -0.7% | -$63.7K |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $8.25M | 5.16% |
1,148,375
+450,627
| +65% | +$3.24M |
|
|
SBOW
7
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.08M | 4.43% |
+270,507
| New | +$7.08M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $6.84M | 4.28% |
497,076
+2,300
| +0.5% | +$31.6K |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $6.72M | 4.2% |
+332,858
| New | +$6.72M |
|
10
Civeo
CVEO
$298M
| $6.45M | 4.04% |
3,072,409
+326,698
| +12% | +$686K |
|
|
11
Builders FirstSource
BLDR
$15.3B
| $6.08M | 3.81% |
397,140
-124,400
| -24% | -$1.91M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $5.21M | 3.26% |
+630,000
| New | +$5.21M |
|
13
Urban One Class D
UONEK
$35.8M
| $4.19M | 2.62% |
1,860,089
+13,100
| +0.7% | +$29.5K |
|
|
14
International Seaways
INSW
$2.24B
| $4.15M | 2.6% |
191,540
-186,571
| -49% | -$4.04M |
|
15
Genworth Financial
GNW
$3.52B
| $4.02M | 2.52% |
1,066,732
+3,000
| +0.3% | +$11.3K |
|
|
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.7M | 2.31% |
+948,429
| New | +$3.7M |
|
17
BlueLinx
BXC
$652M
| $3.56M | 2.23% |
325,433
-14,438
| -4% | -$158K |
|
|
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.49M | 2.18% |
194,147
+900
| +0.5% | +$16.2K |
|
|
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.18M | 1.99% |
1,196,636
+9,000
| +0.8% | +$23.9K |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $3.06M | 1.92% |
997,005
+213,495
| +27% | +$655K |
|
|
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.92M | 1.83% |
3,628,085
+1,087,100
| +43% | +$874K |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.6M | 1.63% |
201,897
-138,937
| -41% | -$1.79M |
|
23
Hovnanian Enterprises
HOV
$827M
| $2.35M | 1.47% |
+840,848
| New | +$2.35M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $1.88M | 1.17% |
+413,353
| New | +$1.88M |
|
25
Star Bulk Carriers
SBLK
$2.13B
| $1.41M | 0.88% |
143,386
-154,412
| -52% | -$1.52M |
|