NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
-8.52%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
35
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Ambac
AMBC
|
$3.98M |
| 2 |
Genworth Financial
GNW
|
$2.17M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.36M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.28M |
| 5 |
Globalstar
GSAT
|
$1.08M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.32M |
| 2 |
CRC
California Resources Corporation
CRC
|
$2.57M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.27M |
| 4 |
American Airlines Group
AAL
|
$1.21M |
| 5 |
Vistra
VST
|
$1.15M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Communication Services | 15.78% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.47% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.52B
| $11.2M | 8.85% | 3,028,370 +584,525 | +24% | +$2.17M |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.1M | 8.71% | 6,541,037 +281,847 | +5% | +$476K |
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $10.2M | 8.03% | 196,487 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $9.85M | 7.76% | 506,534 -2,400 | -0.5% | -$46.7K |
|
5
Civeo
CVEO
$298M
| $7.06M | 5.56% | 4,105,295 -8,500 | -0.2% | -$14.6K |
|
6
PG&E
PCG
$33.6B
| $6.41M | 5.05% | 279,492 +26,841 | +11% | +$615K |
|
7
BlueLinx
BXC
$652M
| $6.15M | 4.85% | 310,586 -650 | -0.2% | -$12.9K |
|
|
8
Globalstar
GSAT
$3.79B
| $4.75M | 3.74% | 9,896,889 +2,250,000 | +29% | +$1.08M |
|
|
9
Vistra
VST
$64.1B
| $4.45M | 3.5% | 196,462 -50,700 | -21% | -$1.15M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $4.43M | 3.49% | 458,745 | – | – |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.11M | 3.23% | 221,299 +73,200 | +49% | +$1.36M |
|
|
12
Ambac
AMBC
$419M
| $3.98M | 3.14% | +236,345 | New | +$3.98M |
|
13
TETRA Technologies
TTI
$626M
| $3.96M | 3.12% | 2,427,910 -6,000 | -0.2% | -$9.78K |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $3.28M | 2.58% | 278,382 -53,601 | -16% | -$631K |
|
|
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.1M | 2.44% | 5,962,423 +1,689,202 | +40% | +$878K |
|
16
Peabody Energy
BTU
$2.12B
| $3.08M | 2.43% | 127,921 -25,650 | -17% | -$618K |
|
|
PACD
17
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $3.08M | 2.43% | 244,394 +40,403 | +20% | +$509K |
|
|
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.97M | 2.34% | 96,902 +32,680 | +51% | +$1M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $2.96M | 2.33% | 347,155 -741,218 | -68% | -$6.32M |
|
|
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.87M | 2.26% | 207,302 | – | – |
|
21
SandRidge Energy
SD
$435M
| $2.66M | 2.09% | 384,263 | – | – |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 1.96% | 1,274,400 -5,600 | -0.4% | -$10.9K |
|
23
Amplify Energy
AMPY
$165M
| $2.25M | 1.77% | 381,377 -2,100 | -0.5% | -$12.4K |
|
24
Urban One Class D
UONEK
$35.8M
| $2.01M | 1.58% | 1,024,728 -340,000 | -25% | -$666K |
|
25
Civitas Resources
CIVI
$3.41B
| $1.9M | 1.49% | 90,791 -550 | -0.6% | -$11.5K |
|