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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
-12.38%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
40
New
9
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
CIVI
Civitas Resources
CIVI
|
+$22.4M |
| 2 |
Peabody Energy
BTU
|
+$13.9M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$7.5M |
| 4 |
Patterson-UTI
PTEN
|
+$7.25M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$4.92M |
Top Sells
| 1 |
M/I Homes
MHO
|
+$6.27M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$4.04M |
| 3 |
International Seaways
INSW
|
+$3.72M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.66M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$1.89M |
Sector Composition
| 1 | Energy | 40.19% |
| 2 | Communication Services | 25% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
| $19M | 11.88% |
1,213,185
+11,600
| +1% | +$182K |
|
|
2
Peabody Energy
BTU
$2.76B
| $13.8M | 8.62% |
+563,673
| New | +$13.9M |
|
|
CIVI
3
DELISTED
Civitas Resources
CIVI
| $13M | 8.11% |
+408,805
| New | +$22.4M |
|
4
Globalstar
GSAT
$10.2B
| $11.3M | 7.05% |
352,713
-18,280
| -5% | -$551K |
|
5
SandRidge Energy
SD
$503M
| $9.33M | 5.83% |
541,908
-3,700
| -0.7% | -$68.8K |
|
|
SN
6
DELISTED
Sanchez Energy Corporation
SN
| $8.24M | 5.16% |
1,148,375
+450,627
| +65% | +$3.34M |
|
|
SBOW
7
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.08M | 4.43% |
+270,507
| New | +$7.5M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $6.84M | 4.28% |
497,076
+2,300
| +0.5% | +$30.5K |
|
|
9
Patterson-UTI
PTEN
$3.66B
| $6.72M | 4.2% |
+332,858
| New | +$7.25M |
|
10
Civeo
CVEO
$383M
| $6.45M | 4.04% |
256,034
+27,225
| +12% | +$811K |
|
11
Builders FirstSource
BLDR
$8.41B
| $6.08M | 3.81% |
397,140
-124,400
| -24% | -$1.86M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $5.21M | 3.26% |
+630,000
| New | +$4.77M |
|
13
Urban One Class D
UONEK
$19M
| $4.18M | 2.62% |
186,009
+1,310
| +0.7% | +$32.8K |
|
|
14
International Seaways
INSW
$4.37B
| $4.15M | 2.6% |
191,540
-186,571
| -49% | -$3.72M |
|
15
Genworth Financial
GNW
$3.84B
| $4.02M | 2.52% |
1,066,732
+3,000
| +0.3% | +$11.4K |
|
|
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.7M | 2.31% |
+948,429
| New | +$4.92M |
|
17
BlueLinx
BXC
$483M
| $3.56M | 2.23% |
325,433
-14,438
| -4% | -$144K |
|
|
PGEM
18
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.48M | 2.18% |
194,147
+900
| +0.5% | +$16.1K |
|
|
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.18M | 1.99% |
1,196,636
+9,000
| +0.8% | +$28.2K |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $3.06M | 1.92% |
997,005
+213,495
| +27% | +$795K |
|
|
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.92M | 1.83% |
3,628,085
+1,087,100
| +43% | +$831K |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.6M | 1.63% |
201,897
-138,937
| -41% | -$1.8M |
|
|
BAC.WS.B
23
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.43M | 1.52% |
3,078,948
+10,800
| +0.4% | +$7.89K |
|
24
Hovnanian Enterprises
HOV
$799M
| $2.35M | 1.47% |
+33,634
| New | +$1.98M |
|
|
HK
25
DELISTED
Halcon Resources Corporation
HK
| $1.88M | 1.17% |
+413,353
| New | +$2.59M |
|
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