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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
+37.56%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.5M
Cap. Flow
-$25.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
64.83%
Holding
33
New
5
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.99M
2
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$5.68M
3
HK
Halcon Resources Corporation
HK
+$3.64M
4
TTI icon
TETRA Technologies
TTI
+$906K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$96.8K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$15.3M
2
DYN
Dynegy, Inc.
DYN
+$7.69M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.67M
4
TERP
TerraForm Power, Inc
TERP
+$5.58M
5
CIVI
Civitas Resources
CIVI
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 42.71%
2 Communication Services 25.81%
3 Utilities 8.57%
4 Consumer Discretionary 8.3%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$30.4M 17.6%
7,789,955
-556,040
-7% -$1.52M
CVEO icon
2
Civeo
CVEO
$349M
$12M 6.96%
229,608
-8,809
-4% -$399K
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.9M 6.33%
128,733
-9,590
-7% -$575K
VST icon
4
Vistra
VST
$48.4B
$10.3M 5.96%
+434,568
New +$9.99M
GNW icon
5
Genworth Financial
GNW
$3.92B
$10.2M 5.92%
2,270,717
-96,400
-4% -$332K
SD icon
6
SandRidge Energy
SD
$531M
$9.34M 5.41%
526,677
+1,600
+0.3% +$24K
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.15M 4.72%
659,772
+8,300
+1% +$96.8K
BTU icon
8
Peabody Energy
BTU
$3.37B
$7.02M 4.07%
154,371
-374,283
-71% -$15.3M
CIVI
9
DELISTED
Civitas Resources
CIVI
$6.94M 4.02%
183,319
-146,763
-44% -$4.71M
SN
10
DELISTED
Sanchez Energy Corporation
SN
$6.64M 3.84%
1,468,318
-255,225
-15% -$948K
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
$6.1M 3.54%
20,074
+128
+0.6% +$40.4K
SBOW
12
DELISTED
SilverBow Resources, Inc.
SBOW
$6.03M 3.49%
208,742
+300
+0.1% +$8.81K
BXC icon
13
BlueLinx
BXC
$607M
$5.87M 3.4%
156,276
– –
ESV
14
DELISTED
Ensco Rowan plc
ESV
$5.43M 3.15%
187,042
+300
+0.2% +$7.34K
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.98M 2.88%
+268,191
New +$5.68M
AREX
16
DELISTED
Approach Resources Inc.
AREX
$4.53M 2.62%
1,855,064
-134,767
-7% -$361K
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$4.51M 2.61%
385,150
-499,605
-56% -$5.58M
AMPY icon
18
Amplify Energy
AMPY
$203M
$4.1M 2.37%
301,236
+1,000
+0.3% +$13.5K
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$3.38M 1.96%
143,100
+600
+0.4% +$16.5K
HK
20
DELISTED
Halcon Resources Corporation
HK
$3.29M 1.91%
+750,000
New +$3.64M
UONEK icon
21
Urban One Class D
UONEK
$19.8M
$3.15M 1.82%
149,809
-20,600
-12% -$403K
GSAT icon
22
Globalstar
GSAT
$10.6B
$2.88M 1.67%
392,493
– –
HOV icon
23
Hovnanian Enterprises
HOV
$722M
$2.32M 1.35%
57,008
– –
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.12M 1.23%
4,243,228
– –
TTI icon
25
TETRA Technologies
TTI
$1.03B
$975K 0.56%
+219,212
New +$906K
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 Q2 2018 Portfolio in Review

As of Q2 2018, New Generation Advisors held 33 positions worth $173M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New Generation Advisors withdrew a net $25.6M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Dynegy, Inc., an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, New Generation Advisors opened a new position in Vistra worth $10.3M.

  • New Generation Advisors's largest Q2 2018 buy was Vistra: 434,568 shares worth $10.3M.
  • New Generation Advisors added most to Consolidated Communications Holdings, Inc. in Q2 2018, an estimated $96.8K increase.
  • New Generation Advisors's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $15.3M.
  • New Generation Advisors fully exited Dynegy, Inc. in Q2 2018, selling an estimated $7.69M.
  • New Generation Advisors's ten largest holdings make up 65% of its $173M portfolio in Q2 2018.
  • New Generation Advisors opened 5 new positions and closed 4 in Q2 2018.
  • New Generation Advisors's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on New Generation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.