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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
Cap. Flow
-$9.96M
Cap. Flow %
-6.12%
Top 10 Hldgs %
60.56%
Holding
35
New
1
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$7.52M
2
ESV
Ensco Rowan plc
ESV
+$3.67M
3
CVEO icon
Civeo
CVEO
+$1.14M
4
BXC icon
BlueLinx
BXC
+$858K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$163K

Top Sells

Rank Stock Value
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
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.19M
5
PTEN icon
Patterson-UTI
PTEN
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 50.46%
2 Communication Services 13.21%
3 Miscellaneous 7.92%
4 Industrials 7.55%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$3.37B
$22M 13.52%
558,654
+231,751
+71% +$7.52M
SD icon
2
SandRidge Energy
SD
$531M
$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
CVEO icon
4
Civeo
CVEO
$349M
$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
GSAT icon
8
Globalstar
GSAT
$10.6B
$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
GNW icon
13
Genworth Financial
GNW
$3.92B
$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
BLDR icon
15
Builders FirstSource
BLDR
$6.91B
$4.76M 2.93%
218,408
+1,500
+0.7% +$28.4K
AMPY icon
16
Amplify Energy
AMPY
$203M
$4.2M 2.58%
253,236
+1,800
+0.7% +$28.9K
PTEN icon
17
Patterson-UTI
PTEN
$4.79B
$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
BXC icon
19
BlueLinx
BXC
$607M
$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
UONEK icon
22
Urban One Class D
UONEK
$19.8M
$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
INSW icon
24
International Seaways
INSW
$5.06B
$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
1
2

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OAM
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OQC
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CRM
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New Generation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, New Generation Advisors held 35 positions worth $163M, up 0.42% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Generation Advisors withdrew a net $9.96M in Q4 2017, closing 5 positions and reducing 10 holdings. Its most notable exit was Peabody Energy Corporation Series A Convertible Preferred Stock, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, New Generation Advisors opened a new position in Ensco Rowan plc worth $3.91M.

  • New Generation Advisors's largest Q4 2017 buy was Ensco Rowan plc: 165,492 shares worth $3.91M.
  • New Generation Advisors added most to Peabody Energy in Q4 2017, an estimated $7.52M increase.
  • New Generation Advisors's biggest Q4 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $2.19M.
  • New Generation Advisors fully exited Peabody Energy Corporation Series A Convertible Preferred Stock in Q4 2017, selling an estimated $9.63M.
  • New Generation Advisors's ten largest holdings make up 61% of its $163M portfolio in Q4 2017.
  • New Generation Advisors opened 1 new position and closed 5 in Q4 2017.
  • New Generation Advisors's portfolio value rose 0.42% quarter-over-quarter to $163M.

Based on New Generation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.