We are live on ! Find out more
NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-23.94%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$21.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
73.46%
Holding
34
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$13.2M
2
I
INTELSAT S. A.
I
+$7.83M
3
HK
Halcon Resources Corporation
HK
+$4.76M
4
BXC icon
BlueLinx
BXC
+$3.81M
5
CVEO icon
Civeo
CVEO
+$3.45M

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$5.89M
2
SD icon
SandRidge Energy
SD
+$5.75M
3
SN
Sanchez Energy Corporation
SN
+$3.38M
4
GSAT icon
Globalstar
GSAT
+$3M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 33.57%
2 Energy 27.37%
3 Materials 9.39%
4 Financials 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26.5M 19.17%
6,009,190
-1,064,050
-15% -$5.89M
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.86B
$13M 9.39%
+197,395
New +$13.2M
GNW icon
3
Genworth Financial
GNW
$3.91B
$11.7M 8.47%
2,512,217
+234,400
+10% +$1.01M
I
4
DELISTED
INTELSAT S. A.
I
$10.9M 7.88%
509,484
+289,911
+132% +$7.83M
VST icon
5
Vistra
VST
$50.1B
$9.94M 7.19%
434,418
-1,500
-0.3% -$35.4K
BXC icon
6
BlueLinx
BXC
$643M
$7.72M 5.58%
312,336
+155,510
+99% +$3.81M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.27M 4.53%
634,498
-26,774
-4% -$329K
CVEO icon
8
Civeo
CVEO
$353M
$5.91M 4.27%
344,308
+116,825
+51% +$3.45M
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
$4.93M 3.56%
208,402
-900
-0.4% -$23.2K
BTU icon
10
Peabody Energy
BTU
$3.52B
$4.71M 3.4%
154,421
-550
-0.4% -$18.4K
HK
11
DELISTED
Halcon Resources Corporation
HK
$4.24M 3.07%
2,496,352
+1,523,043
+156% +$4.76M
AMPY icon
12
Amplify Energy
AMPY
$203M
$3.93M 2.84%
523,241
+221,105
+73% +$1.77M
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.51M 2.54%
64,847
-13,541
-17% -$882K
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$3.48M 2.52%
258,100
+115,000
+80% +$2.05M
TTI icon
15
TETRA Technologies
TTI
$1.02B
$3.48M 2.52%
2,070,310
+908,000
+78% +$2.52M
PACD
16
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2.72M 1.97%
+203,991
New +$2.6M
ESV
17
DELISTED
Ensco Rowan plc
ESV
$2.66M 1.92%
186,829
-775
-0.4% -$20K
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$2.5M 1.81%
20,074
– –
UONEK icon
19
Urban One Class D
UONEK
$19.2M
$2.41M 1.74%
149,809
– –
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.05M 1.48%
4,268,228
– –
CIVI
21
DELISTED
Civitas Resources
CIVI
$1.9M 1.37%
91,841
– –
CRC
22
DELISTED
California Resources Corporation
CRC
$1.7M 1.23%
+100,000
New +$2.85M
AREX
23
DELISTED
Approach Resources Inc.
AREX
$1.36M 0.99%
1,562,400
-300,264
-16% -$460K
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$333K 0.24%
30,800
-29,979
-49% -$414K
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
$192K 0.14%
+19,726
New +$343K
1
2

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

New Generation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, New Generation Advisors held 34 positions worth $138M, down 18% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Generation Advisors deployed $21.3M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 197,395 shares worth $13M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was NII Holdings, Inc. Common Stock, an estimated $5.89M trimmed.

  • New Generation Advisors's largest Q4 2018 buy was Alpha Metallurgical Resources: 197,395 shares worth $13M.
  • New Generation Advisors added most to INTELSAT S. A. in Q4 2018, an estimated $7.83M increase.
  • New Generation Advisors's biggest Q4 2018 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $5.89M.
  • New Generation Advisors fully exited SandRidge Energy in Q4 2018, selling an estimated $5.75M.
  • New Generation Advisors's ten largest holdings make up 73% of its $138M portfolio in Q4 2018.
  • New Generation Advisors opened 4 new positions and closed 7 in Q4 2018.
  • New Generation Advisors's portfolio value fell 18% quarter-over-quarter to $138M.

Based on New Generation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.