NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+43.88%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
35
New
5
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$9.49M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$5.38M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$5.07M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.85M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.68M |
Top Sells
| 1 |
BlueLinx
BXC
|
$7.62M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$5.5M |
| 3 |
Builders FirstSource
BLDR
|
$4.76M |
| 4 |
Patterson-UTI
PTEN
|
$4.11M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.62M |
Sector Composition
| 1 | Energy | 43.21% |
| 2 | Communication Services | 20.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Utilities | 6% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.12B
| $19.3M | 11.98% | 528,654 -30,000 | -5% | -$1.1M |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.6M | 10.93% | 8,345,995 +2,551,144 | +44% | +$5.38M |
|
3
Civeo
CVEO
$298M
| $10.8M | 6.69% | 2,861,004 -715,540 | -20% | -$2.7M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $9.49M | 5.89% | +884,755 | New | +$9.49M |
|
5
Civitas Resources
CIVI
$3.41B
| $9.15M | 5.68% | 330,082 -37,901 | -10% | -$1.05M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $7.69M | 4.77% | 568,800 -67,900 | -11% | -$918K |
|
7
SandRidge Energy
SD
$435M
| $7.62M | 4.73% | 525,077 -43,431 | -8% | -$630K |
|
|
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.14M | 4.43% | 651,472 -69,000 | -10% | -$756K |
|
9
Genworth Financial
GNW
$3.52B
| $6.7M | 4.16% | 2,367,117 +705,481 | +42% | +$2M |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.07M | 3.76% | 208,442 -26,600 | -11% | -$774K |
|
|
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.67M | 3.52% | 1,334,864 -144,497 | -10% | -$614K |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $5.4M | 3.35% | 1,723,543 +782,834 | +83% | +$2.45M |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $5.19M | 3.22% | 1,989,831 -59,660 | -3% | -$156K |
|
|
14
BlueLinx
BXC
$652M
| $5.09M | 3.16% | 156,276 -233,743 | -60% | -$7.62M |
|
|
HPR
15
DELISTED
HighPoint Resources Corporation
HPR
| $5.07M | 3.14% | +997,305 | New | +$5.07M |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.85M | 3.01% | +138,323 | New | +$4.85M |
|
17
Globalstar
GSAT
$3.79B
| $4.05M | 2.51% | 5,887,389 +550,000 | +10% | +$378K |
|
18
Amplify Energy
AMPY
$165M
| $4M | 2.48% | 300,236 +47,000 | +19% | +$626K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $3.68M | 2.28% | +142,500 | New | +$3.68M |
|
20
Urban One Class D
UONEK
$35.8M
| $3.49M | 2.17% | 1,704,091 -155,998 | -8% | -$320K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 2.04% | 746,966 +85,000 | +13% | +$373K |
|
22
Hovnanian Enterprises
HOV
$827M
| $2.61M | 1.62% | +1,425,205 | New | +$2.61M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | 1.53% | 592,503 +198,702 | +50% | +$829K |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.79M | 1.11% | 4,243,228 +600,000 | +16% | +$254K |
|
25
American Airlines Group
AAL
$8.82B
| $115K | 0.07% | 2,215 +400 | +22% | +$20.8K |
|