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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
+44.4%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$1.57M
(-0.97%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
34
New
5
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$9.96M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$5.51M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$5.07M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.07M |
| 5 |
Hovnanian Enterprises
HOV
|
+$3.29M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
+$5.5M |
| 2 |
Builders FirstSource
BLDR
|
+$4.76M |
| 3 |
BlueLinx
BXC
|
+$4.34M |
| 4 |
Patterson-UTI
PTEN
|
+$4.11M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$3.62M |
Sector Composition
| 1 | Energy | 42.45% |
| 2 | Communication Services | 20.04% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Utilities | 5.89% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peabody Energy
BTU
$2.76B
| $19.3M | 11.98% |
528,654
-30,000
| -5% | -$1.19M |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.6M | 10.93% |
8,345,995
+2,551,144
| +44% | +$2.64M |
|
3
Civeo
CVEO
$383M
| $10.8M | 6.69% |
238,417
-59,628
| -20% | -$2.51M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $9.49M | 5.89% |
+884,755
| New | +$9.96M |
|
|
CIVI
5
DELISTED
Civitas Resources
CIVI
| $9.15M | 5.68% |
330,082
-37,901
| -10% | -$1.04M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $7.69M | 4.77% |
568,800
-67,900
| -11% | -$846K |
|
7
SandRidge Energy
SD
$503M
| $7.62M | 4.73% |
525,077
-43,431
| -8% | -$733K |
|
|
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.14M | 4.43% |
651,472
-69,000
| -10% | -$828K |
|
9
Genworth Financial
GNW
$3.84B
| $6.7M | 4.16% |
2,367,117
+705,481
| +42% | +$2.12M |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.07M | 3.76% |
208,442
-26,600
| -11% | -$789K |
|
|
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.67M | 3.52% |
1,334,864
-144,497
| -10% | -$726K |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $5.39M | 3.35% |
1,723,543
+782,834
| +83% | +$3.24M |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $5.19M | 3.22% |
1,989,831
-59,660
| -3% | -$184K |
|
|
14
BlueLinx
BXC
$483M
| $5.09M | 3.16% |
156,276
-233,743
| -60% | -$4.34M |
|
|
HPR
15
DELISTED
HighPoint Resources Corporation
HPR
| $5.07M | 3.14% |
+19,946
| New | +$5.07M |
|
|
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.85M | 3.01% |
+138,323
| New | +$5.51M |
|
17
Globalstar
GSAT
$10.2B
| $4.05M | 2.51% |
392,493
+36,667
| +10% | +$545K |
|
18
Amplify Energy
AMPY
$164M
| $4M | 2.48% |
300,236
+47,000
| +19% | +$717K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $3.68M | 2.28% |
+142,500
| New | +$4.07M |
|
20
Urban One Class D
UONEK
$19M
| $3.49M | 2.17% |
170,409
-15,600
| -8% | -$297K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 2.04% |
186,742
+21,250
| +13% | +$469K |
|
|
22
Hovnanian Enterprises
HOV
$799M
| $2.61M | 1.62% |
+57,008
| New | +$3.29M |
|
|
BAC.WS.B
23
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $2.52M | 1.57% |
1,268,887
-1,815,961
| -59% | -$5.54M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | 1.53% |
592,503
+198,702
| +50% | +$1.16M |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.79M | 1.11% |
4,243,228
+600,000
| +16% | +$241K |
|
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