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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
-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
(-18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
34
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
+$13.2M |
| 2 |
I
INTELSAT S. A.
I
|
+$7.83M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$4.76M |
| 4 |
BlueLinx
BXC
|
+$3.81M |
| 5 |
Civeo
CVEO
|
+$3.45M |
Top Sells
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$5.89M |
| 2 |
SandRidge Energy
SD
|
+$5.75M |
| 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 | 25.45% |
| 2 | Energy | 24.27% |
| 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 |
|
|
2
Alpha Metallurgical Resources
AMR
$1.85B
| $13M | 9.39% |
+197,395
| New | +$13.2M |
|
3
Genworth Financial
GNW
$3.84B
| $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 |
|
5
Vistra
VST
$51.4B
| $9.94M | 7.19% |
434,418
-1,500
| -0.3% | -$35.4K |
|
|
6
BlueLinx
BXC
$483M
| $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 |
|
|
8
Civeo
CVEO
$383M
| $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 |
|
10
Peabody Energy
BTU
$2.76B
| $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 |
|
12
Amplify Energy
AMPY
$164M
| $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 |
|
15
TETRA Technologies
TTI
$1.33B
| $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
| – | – |
|
19
Urban One Class D
UONEK
$19M
| $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 |
|
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