NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+0.41%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
33
New
6
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$4.5M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.97M |
| 3 |
MDR
McDermott International
MDR
|
$3.41M |
| 4 |
Globalstar
GSAT
|
$3.29M |
| 5 |
SandRidge Energy
SD
|
$3.08M |
Top Sells
| 1 |
Vistra
VST
|
$4.87M |
| 2 |
Amplify Energy
AMPY
|
$1.37M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$580K |
| 5 |
Urban One Class D
UONEK
|
$267K |
Sector Composition
| 1 | Energy | 29.48% |
| 2 | Communication Services | 16.88% |
| 3 | Industrials | 13.12% |
| 4 | Materials | 8.02% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.3M | 8.64% | 6,259,190 +250,000 | +4% | +$490K |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $11.4M | 8.01% | 196,487 -908 | -0.5% | -$52.6K |
|
3
Genworth Financial
GNW
$3.52B
| $9.36M | 6.59% | 2,443,845 -68,372 | -3% | -$262K |
|
4
Civeo
CVEO
$298M
| $8.64M | 6.08% | 4,113,795 -17,900 | -0.4% | -$37.6K |
|
5
BlueLinx
BXC
$652M
| $8.29M | 5.84% | 311,236 -1,100 | -0.4% | -$29.3K |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $7.97M | 5.61% | 508,934 -550 | -0.1% | -$8.61K |
|
|
7
Vistra
VST
$64.1B
| $6.43M | 4.53% | 247,162 -187,256 | -43% | -$4.87M |
|
8
TETRA Technologies
TTI
$626M
| $5.7M | 4.01% | 2,433,910 +363,600 | +18% | +$851K |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.66M | 3.99% | 519,122 -115,376 | -18% | -$1.26M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $5.15M | 3.63% | 331,983 +73,883 | +29% | +$1.15M |
|
|
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.77M | 3.36% | 207,302 -1,100 | -0.5% | -$25.3K |
|
|
12
PG&E
PCG
$33.6B
| $4.5M | 3.17% | +252,651 | New | +$4.5M |
|
13
Peabody Energy
BTU
$2.12B
| $4.35M | 3.06% | 153,571 -850 | -0.6% | -$24.1K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.28M | 3.01% | 1,088,373 +341,057 | +46% | +$1.34M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 2.79% | +1,280,000 | New | +$3.97M |
|
|
16
Amplify Energy
AMPY
$165M
| $3.75M | 2.64% | 383,477 -139,764 | -27% | -$1.37M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.41M | 2.4% | +458,745 | New | +$3.41M |
|
|
18
Globalstar
GSAT
$3.79B
| $3.29M | 2.31% | +7,646,889 | New | +$3.29M |
|
|
19
SandRidge Energy
SD
$435M
| $3.08M | 2.17% | +384,263 | New | +$3.08M |
|
|
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.88M | 2.02% | 203,991 | – | – |
|
|
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.83M | 1.99% | 64,222 -625 | -1% | -$27.6K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $2.79M | 1.96% | 2,066,676 -429,676 | -17% | -$580K |
|
|
23
Urban One Class D
UONEK
$35.8M
| $2.73M | 1.92% | 1,364,728 -133,363 | -9% | -$267K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.67M | 1.88% | 148,099 +117,299 | +381% | +$2.11M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $2.57M | 1.81% | 100,000 | – | – |
|