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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
Cap. Flow
+$831K
Cap. Flow %
0.51%
Top 10 Hldgs %
60.17%
Holding
38
New
4
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$16.2M
2
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
+$9.83M
3
AREX
Approach Resources Inc.
AREX
+$5.59M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.65M
5
AMPY icon
Amplify Energy
AMPY
+$3.49M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$19M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.84M
3
BTU icon
Peabody Energy
BTU
+$6.68M
4
BLDR icon
Builders FirstSource
BLDR
+$2.91M
5
HK
Halcon Resources Corporation
HK
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 41.72%
2 Communication Services 21.01%
3 Miscellaneous 8.57%
4 Industrials 8.05%
5 Financials 6.34%
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
SD icon
3
SandRidge Energy
SD
$531M
$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
BTU icon
5
Peabody Energy
BTU
$3.37B
$9.48M 5.85%
326,903
-236,770
-42% -$6.68M
CVEO icon
6
Civeo
CVEO
$349M
$8.77M 5.41%
256,470
+436
+0.2% +$11.2K
GSAT icon
7
Globalstar
GSAT
$10.6B
$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
GNW icon
10
Genworth Financial
GNW
$3.92B
$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
PTEN icon
13
Patterson-UTI
PTEN
$4.79B
$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
AMPY icon
16
Amplify Energy
AMPY
$203M
$3.91M 2.41%
251,436
+243,224
+2,962% +$3.49M
BLDR icon
17
Builders FirstSource
BLDR
$6.91B
$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
BXC icon
20
BlueLinx
BXC
$607M
$3.08M 1.9%
298,390
-27,043
-8% -$280K
UONEK icon
21
Urban One Class D
UONEK
$19.8M
$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
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, New Generation Advisors held 38 positions worth $162M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Generation Advisors's Q3 2017 filing shows 4 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 860,124 shares worth $16.4M. The largest sale was Fairpoint Communications, Inc., an estimated $19M.

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

  • New Generation Advisors's largest Q3 2017 buy was Consolidated Communications Holdings, Inc.: 860,124 shares worth $16.4M.
  • New Generation Advisors added most to Amplify Energy in Q3 2017, an estimated $3.49M increase.
  • New Generation Advisors's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $6.68M.
  • New Generation Advisors fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $19M.
  • New Generation Advisors's ten largest holdings make up 60% of its $162M portfolio in Q3 2017.
  • New Generation Advisors opened 4 new positions and closed 5 in Q3 2017.
  • New Generation Advisors's portfolio value rose 1.4% quarter-over-quarter to $162M.

Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.