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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
+0.41%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.83M
(+2.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
33
New
6
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
Globalstar
GSAT
|
+$4.34M |
| 2 |
PG&E
PCG
|
+$4.08M |
| 3 |
MDR
McDermott International
MDR
|
+$3.78M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.58M |
| 5 |
SandRidge Energy
SD
|
+$3.14M |
Top Sells
| 1 |
Vistra
VST
|
+$4.72M |
| 2 |
Amplify Energy
AMPY
|
+$1.3M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.21M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$694K |
| 5 |
Genworth Financial
GNW
|
+$300K |
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Communication Services | 16.86% |
| 3 | Industrials | 13.1% |
| 4 | Materials | 8.01% |
| 5 | Utilities | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.3M | 8.64% |
6,259,190
+250,000
| +4% | +$999K |
|
2
Alpha Metallurgical Resources
AMR
$1.85B
| $11.4M | 8.01% |
196,487
-908
| -0.5% | -$55.6K |
|
|
3
Genworth Financial
GNW
$3.84B
| $9.36M | 6.59% |
2,443,845
-68,372
| -3% | -$300K |
|
4
Civeo
CVEO
$383M
| $8.64M | 6.08% |
342,816
-1,492
| -0.4% | -$40.5K |
|
5
BlueLinx
BXC
$483M
| $8.29M | 5.84% |
311,236
-1,100
| -0.4% | -$31.3K |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $7.97M | 5.61% |
508,934
-550
| -0.1% | -$11.7K |
|
|
7
Vistra
VST
$51.4B
| $6.43M | 4.53% |
247,162
-187,256
| -43% | -$4.72M |
|
8
TETRA Technologies
TTI
$1.33B
| $5.7M | 4.01% |
2,433,910
+363,600
| +18% | +$844K |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.66M | 3.99% |
519,122
-115,376
| -18% | -$1.21M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $5.15M | 3.63% |
331,983
+73,883
| +29% | +$1.19M |
|
|
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.77M | 3.36% |
207,302
-1,100
| -0.5% | -$25.6K |
|
|
12
PG&E
PCG
$38.6B
| $4.5M | 3.17% |
+252,651
| New | +$4.08M |
|
13
Peabody Energy
BTU
$2.76B
| $4.35M | 3.06% |
153,571
-850
| -0.6% | -$26.8K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.28M | 3.01% |
272,093
+85,264
| +46% | +$1.49M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 2.79% |
+6,400
| New | +$3.58M |
|
|
16
Amplify Energy
AMPY
$164M
| $3.75M | 2.64% |
383,477
-139,764
| -27% | -$1.3M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $3.41M | 2.4% |
+458,745
| New | +$3.78M |
|
|
18
Globalstar
GSAT
$10.2B
| $3.29M | 2.31% |
+509,793
| New | +$4.34M |
|
|
19
SandRidge Energy
SD
$503M
| $3.08M | 2.17% |
+384,263
| New | +$3.14M |
|
|
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% | -$33.5K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $2.79M | 1.96% |
2,066,676
-429,676
| -17% | -$694K |
|
23
Urban One Class D
UONEK
$19M
| $2.73M | 1.92% |
136,473
-13,336
| -9% | -$271K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.67M | 1.88% |
148,099
+117,299
| +381% | +$1.8M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $2.57M | 1.81% |
100,000
| – | – |
|
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