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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
(-2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
31
New
2
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
+$4.8M |
| 2 |
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 |
Genworth Financial
GNW
|
+$32.1K |
Top Sells
| 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 |
Civeo
CVEO
|
+$99.6K |
Sector Composition
| 1 | Communication Services | 33.43% |
| 2 | Energy | 30.12% |
| 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 |
|
|
2
Civeo
CVEO
$383M
| $11.3M | 6.75% |
227,483
-2,125
| -0.9% | -$99.6K |
|
3
Vistra
VST
$51.4B
| $10.8M | 6.47% |
435,918
+1,350
| +0.3% | +$31.1K |
|
|
4
Genworth Financial
GNW
$3.84B
| $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 |
|
9
SandRidge Energy
SD
$503M
| $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 |
|
11
Peabody Energy
BTU
$2.76B
| $5.52M | 3.29% |
154,971
+600
| +0.4% | +$25.7K |
|
|
12
TETRA Technologies
TTI
$1.33B
| $5.24M | 3.13% |
1,162,310
+943,098
| +430% | +$4.27M |
|
13
BlueLinx
BXC
$483M
| $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
| – | – |
|
18
Globalstar
GSAT
$10.2B
| $3M | 1.79% |
394,119
+1,626
| +0.4% | +$12.2K |
|
19
Urban One Class D
UONEK
$19M
| $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 |
|
22
Amplify Energy
AMPY
$164M
| $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
| – | – |
|
24
Hovnanian Enterprises
HOV
$799M
| $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 |
|
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