NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+9.4%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
31
New
2
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$6.59M |
| 2 |
TETRA Technologies
TTI
|
$4.25M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.03M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$998K |
| 5 |
Vistra
VST
|
$33.6K |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$4.51M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.2M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.05M |
| 4 |
Civitas Resources
CIVI
|
$2.72M |
| 5 |
Civeo
CVEO
|
$106K |
Sector Composition
| 1 | Communication Services | 33.52% |
| 2 | Energy | 30.2% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Utilities | 6.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $41.4M | 24.71% | 7,073,240 -716,715 | -9% | -$4.2M |
|
|
2
Civeo
CVEO
$298M
| $11.3M | 6.75% | 2,729,795 -25,500 | -0.9% | -$106K |
|
|
3
Vistra
VST
$64.1B
| $10.8M | 6.47% | 435,918 +1,350 | +0.3% | +$33.6K |
|
4
Genworth Financial
GNW
$3.52B
| $9.5M | 5.66% | 2,277,817 +7,100 | +0.3% | +$29.6K |
|
|
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.62M | 5.14% | 661,272 +1,500 | +0.2% | +$19.6K |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $6.59M | 3.93% | +219,573 | New | +$6.59M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $6.33M | 3.78% | 750,416 +2,250 | +0.3% | +$19K |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.31M | 3.76% | 78,388 -50,345 | -39% | -$4.05M |
|
9
SandRidge Energy
SD
$435M
| $5.75M | 3.43% | 528,577 +1,900 | +0.4% | +$20.7K |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.58M | 3.33% | 209,302 +560 | +0.3% | +$14.9K |
|
11
Peabody Energy
BTU
$2.12B
| $5.52M | 3.29% | 154,971 +600 | +0.4% | +$21.4K |
|
|
12
TETRA Technologies
TTI
$626M
| $5.24M | 3.13% | 1,162,310 +943,098 | +430% | +$4.25M |
|
13
BlueLinx
BXC
$652M
| $4.94M | 2.94% | 156,826 +550 | +0.4% | +$17.3K |
|
|
HPR
14
DELISTED
HighPoint Resources Corporation
HPR
| $4.9M | 2.92% | 1,003,705 | – | – |
|
|
HK
15
DELISTED
Halcon Resources Corporation
HK
| $4.35M | 2.59% | 973,309 +223,309 | +30% | +$998K |
|
|
AREX
16
DELISTED
Approach Resources Inc.
AREX
| $4.15M | 2.48% | 1,862,664 +7,600 | +0.4% | +$16.9K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $3.38M | 2.01% | 1,468,318 | – | – |
|
18
Globalstar
GSAT
$3.79B
| $3M | 1.79% | 5,911,789 +24,400 | +0.4% | +$12.4K |
|
19
Urban One Class D
UONEK
$35.8M
| $3M | 1.79% | 1,498,091 | – | – |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $2.98M | 1.77% | 143,100 | – | – |
|
|
21
Civitas Resources
CIVI
$3.41B
| $2.74M | 1.63% | 91,841 -91,478 | -50% | -$2.72M |
|
22
Amplify Energy
AMPY
$165M
| $2.69M | 1.61% | 302,136 +900 | +0.3% | +$8.02K |
|
|
CVIA
23
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.41M | 1.43% | 268,191 | – | – |
|
24
Hovnanian Enterprises
HOV
$827M
| $2.28M | 1.36% | 1,425,205 | – | – |
|
|
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.26M | 1.35% | 4,268,228 +25,000 | +0.6% | +$13.2K |
|