NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+5.62%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$7.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
63.03%
Holding
35
New
1
Increased
14
Reduced
10
Closed
5

Top Buys

1
BTU icon
Peabody Energy
BTU
$9.12M
2
ESV
Ensco Rowan plc
ESV
$3.91M
3
CVEO icon
Civeo
CVEO
$1.36M
4
BXC icon
BlueLinx
BXC
$894K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$163K

Top Sells

1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$9.63M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$2.86M
3
OSG
Overseas Shipholding Group Inc.
OSG
$2.67M
4
PTEN icon
Patterson-UTI
PTEN
$1.84M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.7M

Sector Composition

1 Energy 45.36%
2 Communication Services 13.82%
3 Industrials 7.9%
4 Consumer Discretionary 6.38%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.12B
$22M 13.52%
558,654
+231,751
+71% +$9.12M
SD icon
2
SandRidge Energy
SD
$435M
$12M 7.36%
568,508
+3,800
+0.7% +$80.1K
CIVI icon
3
Civitas Resources
CIVI
$3.41B
$10.2M 6.24%
367,983
-29,101
-7% -$803K
CVEO icon
4
Civeo
CVEO
$298M
$9.76M 6%
3,576,544
+498,900
+16% +$1.36M
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.78M 5.4%
720,472
-139,652
-16% -$1.7M
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.74M 4.76%
1,479,361
+12,700
+0.9% +$66.4K
DYN
7
DELISTED
Dynegy, Inc.
DYN
$7.55M 4.64%
636,700
+5,600
+0.9% +$66.4K
GSAT icon
8
Globalstar
GSAT
$3.79B
$6.99M 4.3%
5,337,389
+33,000
+0.6% +$43.2K
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
$6.99M 4.29%
235,042
-35,865
-13% -$1.07M
AREX
10
DELISTED
Approach Resources Inc.
AREX
$6.07M 3.73%
2,049,491
+16,200
+0.8% +$47.9K
BBG
11
DELISTED
Bill Barrett Corp
BBG
$5.5M 3.38%
1,072,305
-24,700
-2% -$127K
GNW icon
12
Genworth Financial
GNW
$3.52B
$5.17M 3.18%
1,661,636
-10,700
-0.6% -$33.3K
SN
13
DELISTED
Sanchez Energy Corporation
SN
$5M 3.07%
940,709
-209,966
-18% -$1.11M
BLDR icon
14
Builders FirstSource
BLDR
$15.3B
$4.76M 2.93%
218,408
+1,500
+0.7% +$32.7K
AMPY icon
15
Amplify Energy
AMPY
$165M
$4.2M 2.58%
253,236
+1,800
+0.7% +$29.8K
PTEN icon
16
Patterson-UTI
PTEN
$2.24B
$4.11M 2.53%
178,626
-79,832
-31% -$1.84M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$3.91M 2.4%
+661,966
New +$3.91M
BXC icon
18
BlueLinx
BXC
$652M
$3.81M 2.34%
390,019
+91,629
+31% +$894K
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.62M 2.23%
195,807
+1,200
+0.6% +$22.2K
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.57M 2.19%
393,801
-6,281
-2% -$56.9K
UONEK icon
21
Urban One Class D
UONEK
$35.8M
$3.26M 2%
1,860,089
– –
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.46M 1.51%
5,794,851
-849,800
-13% -$361K
INSW icon
23
International Seaways
INSW
$2.24B
$2.2M 1.35%
119,156
+870
+0.7% +$16.1K
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.38M 0.85%
3,643,228
+429,633
+13% +$163K
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$157K 0.1%
12,385
-7,417
-37% -$94K
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