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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
-8.53%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
+$6.56M
Cap. Flow %
5.17%
Top 10 Hldgs %
59.54%
Holding
35
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$4.04M
2
GNW icon
Genworth Financial
GNW
+$2.07M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.02M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.28M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.22M

Top Sells

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$2.57M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.64M
3
VST icon
Vistra
VST
+$1.27M
4
AAL icon
American Airlines Group
AAL
+$1.21M
5
CJ
C&J Energy Services, Inc.
CJ
+$734K

Sector Composition

Rank Sector Weight
1 Communication Services 26.75%
2 Energy 24.4%
3 Financials 11.99%
4 Industrials 11.45%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.92B
$11.2M 8.85%
3,028,370
+584,525
+24% +$2.07M
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11.1M 8.71%
6,541,037
+281,847
+5% +$537K
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.75B
$10.2M 8.03%
196,487
– –
I
4
DELISTED
INTELSAT S. A.
I
$9.85M 7.76%
506,534
-2,400
-0.5% -$46.5K
CVEO icon
5
Civeo
CVEO
$349M
$7.06M 5.56%
342,108
-708
-0.2% -$15.3K
PCG icon
6
PG&E
PCG
$30.7B
$6.41M 5.05%
279,492
+26,841
+11% +$539K
BXC icon
7
BlueLinx
BXC
$607M
$6.15M 4.85%
310,586
-650
-0.2% -$14.8K
GSAT icon
8
Globalstar
GSAT
$10.6B
$4.75M 3.74%
659,793
+150,000
+29% +$1.17M
VST icon
9
Vistra
VST
$48.4B
$4.45M 3.5%
196,462
-50,700
-21% -$1.27M
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% +$1.28M
OSG
12
Octave Specialty Group
OSG
$212M
$3.98M 3.14%
+236,345
New +$4.04M
TTI icon
13
TETRA Technologies
TTI
$1.03B
$3.96M 3.12%
2,427,910
-6,000
-0.2% -$12.1K
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$3.28M 2.58%
278,382
-53,601
-16% -$734K
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.1M 2.44%
5,962,423
+1,689,202
+40% +$844K
BTU icon
16
Peabody Energy
BTU
$3.37B
$3.08M 2.43%
127,921
-25,650
-17% -$674K
PACD
17
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$3.08M 2.43%
244,394
+40,403
+20% +$564K
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.97M 2.34%
96,902
+32,680
+51% +$1.22M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.96M 2.33%
347,155
+75,062
+28% +$867K
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$2.87M 2.26%
207,302
– –
SD icon
21
SandRidge Energy
SD
$531M
$2.66M 2.09%
384,263
– –
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$2.48M 1.96%
6,372
-28
-0.4% -$14K
AMPY icon
23
Amplify Energy
AMPY
$203M
$2.25M 1.77%
381,377
-2,100
-0.5% -$18.6K
UONEK icon
24
Urban One Class D
UONEK
$19.8M
$2.01M 1.58%
102,473
-34,000
-25% -$653K
CIVI
25
DELISTED
Civitas Resources
CIVI
$1.9M 1.49%
90,791
-550
-0.6% -$12K
1
2

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SBA
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OAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, New Generation Advisors held 35 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Generation Advisors deployed $6.56M of net new capital in Q2 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Octave Specialty Group: 236,345 shares worth $3.98M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Consolidated Communications Holdings, Inc., an estimated $1.64M trimmed.

  • New Generation Advisors's largest Q2 2019 buy was Octave Specialty Group: 236,345 shares worth $3.98M.
  • New Generation Advisors added most to Genworth Financial in Q2 2019, an estimated $2.07M increase.
  • New Generation Advisors's biggest Q2 2019 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.64M.
  • New Generation Advisors fully exited California Resources Corporation in Q2 2019, selling an estimated $2.57M.
  • New Generation Advisors's ten largest holdings make up 60% of its $127M portfolio in Q2 2019.
  • New Generation Advisors opened 2 new positions and closed 3 in Q2 2019.
  • New Generation Advisors's portfolio value fell 11% quarter-over-quarter to $127M.

Based on New Generation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.