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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
+9.58%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.91M
Cap. Flow
-$4.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.96%
Holding
31
New
2
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$4.8M
2
TTI icon
TETRA Technologies
TTI
+$4.27M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.11M
4
HK
Halcon Resources Corporation
HK
+$936K
5
GNW icon
Genworth Financial
GNW
+$32.1K

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$4.51M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.13M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.68M
4
CIVI
Civitas Resources
CIVI
+$3.05M
5
CVEO icon
Civeo
CVEO
+$99.6K

Sector Composition

Rank Sector Weight
1 Communication Services 37.97%
2 Energy 32.6%
3 Consumer Discretionary 8.11%
4 Utilities 6.47%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$41.4M 24.71%
7,073,240
-716,715
-9% -$3.68M
CVEO icon
2
Civeo
CVEO
$349M
$11.3M 6.75%
227,483
-2,125
-0.9% -$99.6K
VST icon
3
Vistra
VST
$48.4B
$10.8M 6.47%
435,918
+1,350
+0.3% +$31.1K
GNW icon
4
Genworth Financial
GNW
$3.92B
$9.5M 5.66%
2,277,817
+7,100
+0.3% +$32.1K
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.62M 5.14%
661,272
+1,500
+0.2% +$18.6K
I
6
DELISTED
INTELSAT S. A.
I
$6.59M 3.93%
+219,573
New +$4.8M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$6.33M 3.78%
187,604
+562
+0.3% +$16.1K
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.31M 3.76%
78,388
-50,345
-39% -$4.13M
SD icon
9
SandRidge Energy
SD
$531M
$5.75M 3.43%
528,577
+1,900
+0.4% +$29.1K
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
$5.58M 3.33%
209,302
+560
+0.3% +$16.6K
BTU icon
11
Peabody Energy
BTU
$3.37B
$5.52M 3.29%
154,971
+600
+0.4% +$25.7K
TTI icon
12
TETRA Technologies
TTI
$1.03B
$5.24M 3.13%
1,162,310
+943,098
+430% +$4.27M
BXC icon
13
BlueLinx
BXC
$607M
$4.94M 2.94%
156,826
+550
+0.4% +$19.8K
HPR
14
DELISTED
HighPoint Resources Corporation
HPR
$4.9M 2.92%
20,074
– –
HK
15
DELISTED
Halcon Resources Corporation
HK
$4.35M 2.59%
973,309
+223,309
+30% +$936K
AREX
16
DELISTED
Approach Resources Inc.
AREX
$4.15M 2.48%
1,862,664
+7,600
+0.4% +$17.2K
SN
17
DELISTED
Sanchez Energy Corporation
SN
$3.38M 2.01%
1,468,318
– –
GSAT icon
18
Globalstar
GSAT
$10.6B
$3M 1.79%
394,119
+1,626
+0.4% +$12.2K
UONEK icon
19
Urban One Class D
UONEK
$19.8M
$3M 1.79%
149,809
– –
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
$2.98M 1.77%
143,100
– –
CIVI
21
DELISTED
Civitas Resources
CIVI
$2.73M 1.63%
91,841
-91,478
-50% -$3.05M
AMPY icon
22
Amplify Energy
AMPY
$203M
$2.69M 1.61%
302,136
+900
+0.3% +$10.6K
CVIA
23
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2.41M 1.43%
268,191
– –
HOV icon
24
Hovnanian Enterprises
HOV
$722M
$2.28M 1.36%
57,008
– –
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.26M 1.35%
4,268,228
+25,000
+0.6% +$13.4K
1
2

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RMCP
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New Generation Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, New Generation Advisors held 31 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New Generation Advisors's Q3 2018 filing shows 2 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was INTELSAT S. A.: 219,573 shares worth $6.59M. The largest sale was TerraForm Power, Inc, an estimated $4.51M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • New Generation Advisors's largest Q3 2018 buy was INTELSAT S. A.: 219,573 shares worth $6.59M.
  • New Generation Advisors added most to TETRA Technologies in Q3 2018, an estimated $4.27M increase.
  • New Generation Advisors's biggest Q3 2018 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $4.13M.
  • New Generation Advisors fully exited TerraForm Power, Inc in Q3 2018, selling an estimated $4.51M.
  • New Generation Advisors's ten largest holdings make up 67% of its $168M portfolio in Q3 2018.
  • New Generation Advisors opened 2 new positions and closed 1 in Q3 2018.
  • New Generation Advisors's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on New Generation Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.