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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
+2.41%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.18M
(+1.4%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
38
New
4
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$19M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.84M |
| 3 |
Peabody Energy
BTU
|
+$6.68M |
| 4 |
Builders FirstSource
BLDR
|
+$2.91M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$1.88M |
Sector Composition
| 1 | Energy | 35.66% |
| 2 | Communication Services | 21.01% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.4M | 10.13% |
+860,124
| New | +$16.2M |
|
|
CIVI
2
DELISTED
Civitas Resources
CIVI
| $13.1M | 8.09% |
397,084
-11,721
| -3% | -$334K |
|
3
SandRidge Energy
SD
$503M
| $11.3M | 7% |
564,708
+22,800
| +4% | +$423K |
|
|
BTU.PR
4
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.63M | 5.94% |
+168,904
| New | +$9.83M |
|
|
5
Peabody Energy
BTU
$2.76B
| $9.48M | 5.85% |
326,903
-236,770
| -42% | -$6.68M |
|
6
Civeo
CVEO
$383M
| $8.77M | 5.41% |
256,470
+436
| +0.2% | +$11.2K |
|
7
Globalstar
GSAT
$10.2B
| $8.65M | 5.34% |
353,626
+913
| +0.3% | +$26.4K |
|
|
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.01M | 4.33% |
1,466,661
+518,232
| +55% | +$1.68M |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.65M | 4.11% |
270,907
+400
| +0.1% | +$9.4K |
|
10
Genworth Financial
GNW
$3.84B
| $6.44M | 3.97% |
1,672,336
+605,604
| +57% | +$2.16M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $6.18M | 3.81% |
631,100
+1,100
| +0.2% | +$9.82K |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $5.55M | 3.42% |
1,150,675
+2,300
| +0.2% | +$11.8K |
|
13
Patterson-UTI
PTEN
$3.66B
| $5.41M | 3.34% |
258,458
-74,400
| -22% | -$1.37M |
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $5.1M | 3.15% |
+2,033,291
| New | +$5.59M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $4.71M | 2.9% |
1,097,005
+100,000
| +10% | +$332K |
|
16
Amplify Energy
AMPY
$164M
| $3.91M | 2.41% |
251,436
+243,224
| +2,962% | +$3.49M |
|
|
17
Builders FirstSource
BLDR
$8.41B
| $3.9M | 2.41% |
216,908
-180,232
| -45% | -$2.91M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.47M | 2.14% |
+400,082
| New | +$3.65M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.32M | 2.05% |
194,607
+460
| +0.2% | +$7.57K |
|
20
BlueLinx
BXC
$483M
| $3.08M | 1.9% |
298,390
-27,043
| -8% | -$280K |
|
21
Urban One Class D
UONEK
$19M
| $3.07M | 1.89% |
186,009
| – | – |
|
|
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.06M | 1.89% |
6,644,651
+3,016,566
| +83% | +$1.78M |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.86M | 1.76% |
196,649
-5,248
| -3% | -$70.2K |
|
|
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.67M | 1.65% |
1,016,636
-180,000
| -15% | -$458K |
|
|
BAC.WS.B
25
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.41M | 1.49% |
3,078,948
| – | – |
|
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