NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.38%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
38
New
4
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$19M |
| 2 |
Peabody Energy
BTU
|
$6.87M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.84M |
| 4 |
Builders FirstSource
BLDR
|
$3.24M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$1.88M |
Sector Composition
| 1 | Energy | 36.36% |
| 2 | Communication Services | 21.42% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.4M | 10.13% |
+860,124
| New | +$16.4M |
|
2
Civitas Resources
CIVI
$3.41B
| $13.1M | 8.09% |
397,084
-11,721
| -3% | -$387K |
|
3
SandRidge Energy
SD
$435M
| $11.3M | 7% |
564,708
+22,800
| +4% | +$458K |
|
|
BTU.PR
4
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.63M | 5.94% |
+168,904
| New | +$9.63M |
|
|
5
Peabody Energy
BTU
$2.12B
| $9.48M | 5.85% |
326,903
-236,770
| -42% | -$6.87M |
|
6
Civeo
CVEO
$298M
| $8.77M | 5.41% |
3,077,644
+5,235
| +0.2% | +$14.9K |
|
7
Globalstar
GSAT
$3.79B
| $8.65M | 5.34% |
5,304,389
+13,700
| +0.3% | +$22.3K |
|
|
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.01M | 4.33% |
1,466,661
+518,232
| +55% | +$2.48M |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.65M | 4.11% |
270,907
+400
| +0.1% | +$9.82K |
|
10
Genworth Financial
GNW
$3.52B
| $6.44M | 3.97% |
1,672,336
+605,604
| +57% | +$2.33M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $6.18M | 3.81% |
631,100
+1,100
| +0.2% | +$10.8K |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $5.55M | 3.42% |
1,150,675
+2,300
| +0.2% | +$11.1K |
|
13
Patterson-UTI
PTEN
$2.24B
| $5.41M | 3.34% |
258,458
-74,400
| -22% | -$1.56M |
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $5.1M | 3.15% |
+2,033,291
| New | +$5.1M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $4.71M | 2.9% |
1,097,005
+100,000
| +10% | +$429K |
|
16
Amplify Energy
AMPY
$165M
| $3.91M | 2.41% |
251,436
+243,224
| +2,962% | +$3.78M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $3.9M | 2.41% |
216,908
-180,232
| -45% | -$3.24M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.47M | 2.14% |
+400,082
| New | +$3.47M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.32M | 2.05% |
194,607
+460
| +0.2% | +$7.84K |
|
20
BlueLinx
BXC
$652M
| $3.08M | 1.9% |
298,390
-27,043
| -8% | -$279K |
|
21
Urban One Class D
UONEK
$35.8M
| $3.07M | 1.89% |
1,860,089
| – | – |
|
|
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.06M | 1.89% |
6,644,651
+3,016,566
| +83% | +$1.39M |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.86M | 1.76% |
196,649
-5,248
| -3% | -$76.2K |
|
|
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.67M | 1.65% |
1,016,636
-180,000
| -15% | -$473K |
|
25
International Seaways
INSW
$2.24B
| $2.33M | 1.44% |
118,286
-73,254
| -38% | -$1.44M |
|