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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
(-11%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
35
New
2
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
OSG
Octave Specialty Group
OSG
|
+$4.04M |
| 2 |
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
| 1 |
CRC
California Resources Corporation
CRC
|
+$2.57M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.64M |
| 3 |
Vistra
VST
|
+$1.27M |
| 4 |
American Airlines Group
AAL
|
+$1.21M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$734K |
Sector Composition
| 1 | Energy | 20.9% |
| 2 | Communication Services | 15.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.84B
| $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 |
|
3
Alpha Metallurgical Resources
AMR
$1.85B
| $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 |
|
5
Civeo
CVEO
$383M
| $7.06M | 5.56% |
342,108
-708
| -0.2% | -$15.3K |
|
6
PG&E
PCG
$38.6B
| $6.41M | 5.05% |
279,492
+26,841
| +11% | +$539K |
|
7
BlueLinx
BXC
$483M
| $6.15M | 4.85% |
310,586
-650
| -0.2% | -$14.8K |
|
8
Globalstar
GSAT
$10.2B
| $4.75M | 3.74% |
659,793
+150,000
| +29% | +$1.17M |
|
|
9
Vistra
VST
$51.4B
| $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
$275M
| $3.98M | 3.14% |
+236,345
| New | +$4.04M |
|
13
TETRA Technologies
TTI
$1.33B
| $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 |
|
16
Peabody Energy
BTU
$2.76B
| $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
| – | – |
|
21
SandRidge Energy
SD
$503M
| $2.66M | 2.09% |
384,263
| – | – |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | 1.96% |
6,372
-28
| -0.4% | -$14K |
|
23
Amplify Energy
AMPY
$164M
| $2.25M | 1.77% |
381,377
-2,100
| -0.5% | -$18.6K |
|
24
Urban One Class D
UONEK
$19M
| $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 |
|
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