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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
Cap. Flow
+$5.22M
Cap. Flow %
3.24%
Top 10 Hldgs %
63.02%
Holding
34
New
5
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
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
HOV icon
Hovnanian Enterprises
HOV
+$3.29M

Top Sells

Rank Stock Value
1
BBG
Bill Barrett Corp
BBG
+$5.5M
2
BLDR icon
Builders FirstSource
BLDR
+$4.76M
3
BXC icon
BlueLinx
BXC
+$4.34M
4
PTEN icon
Patterson-UTI
PTEN
+$4.11M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 45.67%
2 Communication Services 20.04%
3 Utilities 10.66%
4 Consumer Discretionary 8.31%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$3.52B
$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
CVEO icon
3
Civeo
CVEO
$353M
$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
SD icon
7
SandRidge Energy
SD
$531M
$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
GNW icon
9
Genworth Financial
GNW
$3.91B
$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
BXC icon
14
BlueLinx
BXC
$643M
$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
GSAT icon
17
Globalstar
GSAT
$10.7B
$4.05M 2.51%
392,493
+36,667
+10% +$545K
AMPY icon
18
Amplify Energy
AMPY
$203M
$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
UONEK icon
20
Urban One Class D
UONEK
$19.2M
$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
HOV icon
22
Hovnanian Enterprises
HOV
$732M
$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
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, New Generation Advisors held 34 positions worth $161M, down 0.97% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

New Generation Advisors deployed $5.22M of net new capital in Q1 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was TerraForm Power, Inc: 884,755 shares worth $9.49M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was BlueLinx, an estimated $4.34M trimmed.

  • New Generation Advisors's largest Q1 2018 buy was TerraForm Power, Inc: 884,755 shares worth $9.49M.
  • New Generation Advisors added most to Sanchez Energy Corporation in Q1 2018, an estimated $3.24M increase.
  • New Generation Advisors's biggest Q1 2018 reduction was BlueLinx, cutting an estimated $4.34M.
  • New Generation Advisors fully exited Bill Barrett Corp in Q1 2018, selling an estimated $5.5M.
  • New Generation Advisors's ten largest holdings make up 63% of its $161M portfolio in Q1 2018.
  • New Generation Advisors opened 5 new positions and closed 6 in Q1 2018.
  • New Generation Advisors's portfolio value fell 0.97% quarter-over-quarter to $161M.

Based on New Generation Advisors's 13F filing for Q1 2018, filed 15 May 2018.