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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
Cap. Flow
+$42.5M
Cap. Flow %
26.62%
Top 10 Hldgs %
63.6%
Holding
40
New
9
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$22.4M
2
BTU icon
Peabody Energy
BTU
+$13.9M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$7.5M
4
PTEN icon
Patterson-UTI
PTEN
+$7.25M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.92M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$6.27M
2
AREX
Approach Resources Inc.
AREX
+$4.04M
3
INSW icon
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

Rank Sector Weight
1 Energy 42.11%
2 Communication Services 25%
3 Industrials 11.55%
4 Consumer Discretionary 10.1%
5 Utilities 3.26%
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
BTU icon
2
Peabody Energy
BTU
$3.53B
$13.8M 8.62%
+563,673
New +$13.9M
CIVI
3
DELISTED
Civitas Resources
CIVI
$13M 8.11%
+408,805
New +$22.4M
GSAT icon
4
Globalstar
GSAT
$10.7B
$11.3M 7.05%
352,713
-18,280
-5% -$551K
SD icon
5
SandRidge Energy
SD
$530M
$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
PTEN icon
9
Patterson-UTI
PTEN
$4.72B
$6.72M 4.2%
+332,858
New +$7.25M
CVEO icon
10
Civeo
CVEO
$348M
$6.45M 4.04%
256,034
+27,225
+12% +$811K
BLDR icon
11
Builders FirstSource
BLDR
$7.07B
$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
UONEK icon
13
Urban One Class D
UONEK
$19.5M
$4.18M 2.62%
186,009
+1,310
+0.7% +$32.8K
INSW icon
14
International Seaways
INSW
$5.1B
$4.15M 2.6%
191,540
-186,571
-49% -$3.72M
GNW icon
15
Genworth Financial
GNW
$3.93B
$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
BXC icon
17
BlueLinx
BXC
$638M
$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
HOV icon
24
Hovnanian Enterprises
HOV
$735M
$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
1
2

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OAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, New Generation Advisors held 40 positions worth $160M, up 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Generation Advisors deployed $42.5M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Civitas Resources: 408,805 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was International Seaways, an estimated $3.72M trimmed.

  • New Generation Advisors's largest Q2 2017 buy was Civitas Resources: 408,805 shares worth $13M.
  • New Generation Advisors added most to Sanchez Energy Corporation in Q2 2017, an estimated $3.34M increase.
  • New Generation Advisors's biggest Q2 2017 reduction was International Seaways, cutting an estimated $3.72M.
  • New Generation Advisors fully exited M/I Homes in Q2 2017, selling an estimated $6.27M.
  • New Generation Advisors's ten largest holdings make up 64% of its $160M portfolio in Q2 2017.
  • New Generation Advisors opened 9 new positions and closed 6 in Q2 2017.
  • New Generation Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on New Generation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.