NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+37.08%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
33
New
4
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$10.3M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$4.98M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$3.29M |
| 4 |
TETRA Technologies
TTI
|
$975K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$103K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$17M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$7.69M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$5.85M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$5.67M |
| 5 |
Civitas Resources
CIVI
|
$5.56M |
Sector Composition
| 1 | Energy | 40.31% |
| 2 | Communication Services | 25.96% |
| 3 | Utilities | 8.61% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $30.4M | 17.6% | 7,789,955 -556,040 | -7% | -$2.17M |
|
2
Civeo
CVEO
$298M
| $12M | 6.96% | 2,755,295 -105,709 | -4% | -$461K |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.9M | 6.33% | 128,733 -9,590 | -7% | -$814K |
|
|
4
Vistra
VST
$64.1B
| $10.3M | 5.96% | +434,568 | New | +$10.3M |
|
5
Genworth Financial
GNW
$3.52B
| $10.2M | 5.92% | 2,270,717 -96,400 | -4% | -$434K |
|
6
SandRidge Energy
SD
$435M
| $9.34M | 5.41% | 526,677 +1,600 | +0.3% | +$28.4K |
|
|
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.16M | 4.72% | 659,772 +8,300 | +1% | +$103K |
|
|
8
Peabody Energy
BTU
$2.12B
| $7.02M | 4.07% | 154,371 -374,283 | -71% | -$17M |
|
|
9
Civitas Resources
CIVI
$3.41B
| $6.94M | 4.02% | 183,319 -146,763 | -44% | -$5.56M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $6.64M | 3.84% | 1,468,318 -255,225 | -15% | -$1.15M |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $6.1M | 3.54% | 1,003,705 +6,400 | +0.6% | +$38.9K |
|
|
SBOW
12
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.03M | 3.49% | 208,742 +300 | +0.1% | +$8.66K |
|
13
BlueLinx
BXC
$652M
| $5.87M | 3.4% | 156,276 | – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $5.43M | 3.15% | 748,166 +1,200 | +0.2% | +$8.71K |
|
|
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $4.98M | 2.88% | +268,191 | New | +$4.98M |
|
|
AREX
16
DELISTED
Approach Resources Inc.
AREX
| $4.53M | 2.62% | 1,855,064 -134,767 | -7% | -$329K |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $4.51M | 2.61% | 385,150 -499,605 | -56% | -$5.85M |
|
18
Amplify Energy
AMPY
$165M
| $4.1M | 2.37% | 301,236 +1,000 | +0.3% | +$13.6K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $3.38M | 1.96% | 143,100 +600 | +0.4% | +$14.2K |
|
|
HK
20
DELISTED
Halcon Resources Corporation
HK
| $3.29M | 1.91% | +750,000 | New | +$3.29M |
|
21
Urban One Class D
UONEK
$35.8M
| $3.15M | 1.82% | 1,498,091 -206,000 | -12% | -$433K |
|
22
Globalstar
GSAT
$3.79B
| $2.88M | 1.67% | 5,887,389 | – | – |
|
23
Hovnanian Enterprises
HOV
$827M
| $2.32M | 1.35% | 1,425,205 | – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.12M | 1.23% | 4,243,228 | – | – |
|
|
25
TETRA Technologies
TTI
$626M
| $975K | 0.56% | +219,212 | New | +$975K |
|