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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
+5.88%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$683K
(+0.42%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
35
New
1
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Peabody Energy
BTU
|
+$7.52M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$3.67M |
| 3 |
Civeo
CVEO
|
+$1.14M |
| 4 |
BlueLinx
BXC
|
+$858K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$163K |
Top Sells
Sector Composition
| 1 | Energy | 43.35% |
| 2 | Communication Services | 13.21% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.76B
| $22M | 13.52% |
558,654
+231,751
| +71% | +$7.52M |
|
2
SandRidge Energy
SD
$503M
| $12M | 7.36% |
568,508
+3,800
| +0.7% | +$70.8K |
|
|
CIVI
3
DELISTED
Civitas Resources
CIVI
| $10.2M | 6.24% |
367,983
-29,101
| -7% | -$913K |
|
|
4
Civeo
CVEO
$383M
| $9.76M | 6% |
298,045
+41,575
| +16% | +$1.14M |
|
|
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.78M | 5.4% |
720,472
-139,652
| -16% | -$2.19M |
|
|
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.74M | 4.76% |
1,479,361
+12,700
| +0.9% | +$59.8K |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $7.54M | 4.64% |
636,700
+5,600
| +0.9% | +$62.5K |
|
8
Globalstar
GSAT
$10.2B
| $6.99M | 4.3% |
355,826
+2,200
| +0.6% | +$50K |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.99M | 4.29% |
235,042
-35,865
| -13% | -$838K |
|
|
BAC.WS.B
10
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.6M | 4.06% |
3,084,848
+5,900
| +0.2% | +$8.75K |
|
|
AREX
11
DELISTED
Approach Resources Inc.
AREX
| $6.07M | 3.73% |
2,049,491
+16,200
| +0.8% | +$39.9K |
|
|
BBG
12
DELISTED
Bill Barrett Corp
BBG
| $5.5M | 3.38% |
1,072,305
-24,700
| -2% | -$126K |
|
13
Genworth Financial
GNW
$3.84B
| $5.17M | 3.18% |
1,661,636
-10,700
| -0.6% | -$37K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $5M | 3.07% |
940,709
-209,966
| -18% | -$993K |
|
15
Builders FirstSource
BLDR
$8.41B
| $4.76M | 2.93% |
218,408
+1,500
| +0.7% | +$28.4K |
|
16
Amplify Energy
AMPY
$164M
| $4.2M | 2.58% |
253,236
+1,800
| +0.7% | +$28.9K |
|
17
Patterson-UTI
PTEN
$3.66B
| $4.11M | 2.53% |
178,626
-79,832
| -31% | -$1.65M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 2.4% |
+165,492
| New | +$3.67M |
|
|
19
BlueLinx
BXC
$483M
| $3.81M | 2.34% |
390,019
+91,629
| +31% | +$858K |
|
|
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.62M | 2.23% |
195,807
+1,200
| +0.6% | +$20.8K |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.57M | 2.19% |
393,801
-6,281
| -2% | -$54.9K |
|
22
Urban One Class D
UONEK
$19M
| $3.25M | 2% |
186,009
| – | – |
|
|
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.46M | 1.51% |
5,794,851
-849,800
| -13% | -$322K |
|
24
International Seaways
INSW
$4.37B
| $2.2M | 1.35% |
119,156
+870
| +0.7% | +$16.3K |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.38M | 0.85% |
3,643,228
+429,633
| +13% | +$163K |
|
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