NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-24.5%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
34
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$13M |
| 2 |
I
INTELSAT S. A.
I
|
$6.2M |
| 3 |
BlueLinx
BXC
|
$3.84M |
| 4 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$2.72M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$2.59M |
Top Sells
| 1 |
SandRidge Energy
SD
|
$5.75M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.69M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$3.38M |
| 4 |
Globalstar
GSAT
|
$3M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$2.41M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Energy | 24.3% |
| 3 | Materials | 9.4% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $26.5M | 19.17% | 6,009,190 -1,064,050 | -15% | -$4.69M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $13M | 9.39% | +197,395 | New | +$13M |
|
3
Genworth Financial
GNW
$3.52B
| $11.7M | 8.47% | 2,512,217 +234,400 | +10% | +$1.09M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $10.9M | 7.88% | 509,484 +289,911 | +132% | +$6.2M |
|
5
Vistra
VST
$64.1B
| $9.94M | 7.19% | 434,418 -1,500 | -0.3% | -$34.3K |
|
|
6
BlueLinx
BXC
$652M
| $7.72M | 5.58% | 312,336 +155,510 | +99% | +$3.84M |
|
|
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.27M | 4.53% | 634,498 -26,774 | -4% | -$265K |
|
8
Civeo
CVEO
$298M
| $5.91M | 4.27% | 4,131,695 +1,401,900 | +51% | +$2M |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.93M | 3.56% | 208,402 -900 | -0.4% | -$21.3K |
|
10
Peabody Energy
BTU
$2.12B
| $4.71M | 3.4% | 154,421 -550 | -0.4% | -$16.8K |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $4.24M | 3.07% | 2,496,352 +1,523,043 | +156% | +$2.59M |
|
12
Amplify Energy
AMPY
$165M
| $3.93M | 2.84% | 523,241 +221,105 | +73% | +$1.66M |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.51M | 2.54% | 64,847 -13,541 | -17% | -$732K |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $3.48M | 2.52% | 258,100 +115,000 | +80% | +$1.55M |
|
15
TETRA Technologies
TTI
$626M
| $3.48M | 2.52% | 2,070,310 +908,000 | +78% | +$1.53M |
|
|
PACD
16
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.72M | 1.97% | +203,991 | New | +$2.72M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 1.92% | 747,316 -3,100 | -0.4% | -$11K |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $2.5M | 1.81% | 1,003,705 | – | – |
|
19
Urban One Class D
UONEK
$35.8M
| $2.41M | 1.74% | 1,498,091 | – | – |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.05M | 1.48% | 4,268,228 | – | – |
|
21
Civitas Resources
CIVI
$3.41B
| $1.9M | 1.37% | 91,841 | – | – |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $1.7M | 1.23% | +100,000 | New | +$1.7M |
|
|
AREX
23
DELISTED
Approach Resources Inc.
AREX
| $1.36M | 0.99% | 1,562,400 -300,264 | -16% | -$262K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $333K | 0.24% | 30,800 -29,979 | -49% | -$324K |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $192K | 0.14% | +19,726 | New | +$192K |
|