NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+6.54%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
35
New
2
Increased
1
Reduced
16
Closed
7
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2.7M |
| 2 |
BlueLinx
BXC
|
$1.79M |
| 3 |
iHeartMedia
IHRT
|
$1.04M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.43M |
| 2 |
Peabody Energy
BTU
|
$3.08M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.49M |
| 5 |
Amplify Energy
AMPY
|
$2.25M |
Sector Composition
| 1 | Communication Services | 18.65% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 15.01% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $13.3M | 12.46% | 3,028,370 | – | – |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.3M | 11.53% | 6,293,953 -247,084 | -4% | -$484K |
|
|
3
BlueLinx
BXC
$652M
| $11.8M | 11.05% | 365,805 +55,219 | +18% | +$1.79M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $11.1M | 10.36% | 486,142 -20,392 | -4% | -$465K |
|
5
Civeo
CVEO
$298M
| $5M | 4.68% | 3,940,296 -164,999 | -4% | -$210K |
|
6
TETRA Technologies
TTI
$626M
| $4.7M | 4.39% | 2,337,889 -90,021 | -4% | -$181K |
|
7
Ambac
AMBC
$419M
| $4.62M | 4.32% | 236,345 | – | – |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $3.97M | 3.71% | 141,987 -54,500 | -28% | -$1.52M |
|
9
Globalstar
GSAT
$3.79B
| $3.93M | 3.67% | 9,497,881 -399,008 | -4% | -$165K |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.39M | 3.17% | 5,941,870 -20,553 | -0.3% | -$11.7K |
|
11
Vistra
VST
$64.1B
| $3.25M | 3.04% | 121,462 -75,000 | -38% | -$2M |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.08M | 2.88% | 211,899 -9,400 | -4% | -$137K |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $2.87M | 2.68% | 267,123 -11,259 | -4% | -$121K |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.82M | 2.63% | 96,902 | – | – |
|
15
PG&E
PCG
$33.6B
| $2.8M | 2.61% | 279,492 | – | – |
|
|
VAL
16
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.7M | 2.53% | +561,981 | New | +$2.7M |
|
17
Civitas Resources
CIVI
$3.41B
| $1.95M | 1.82% | 87,182 -3,609 | -4% | -$80.8K |
|
|
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | 1.8% | 198,724 -8,578 | -4% | -$83.1K |
|
19
SandRidge Energy
SD
$435M
| $1.81M | 1.69% | 384,263 | – | – |
|
20
Urban One Class D
UONEK
$35.8M
| $1.62M | 1.51% | 843,869 -180,859 | -18% | -$347K |
|
|
HPR
21
DELISTED
HighPoint Resources Corporation
HPR
| $1.52M | 1.42% | 953,210 -39,395 | -4% | -$62.7K |
|
|
22
iHeartMedia
IHRT
$320M
| $1.04M | 0.97% | +69,268 | New | +$1.04M |
|
|
PACD
23
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $956K | 0.89% | 244,394 | – | – |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $688K | 0.64% | 327,526 | – | – |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $444K | 0.42% | 176,269 -15,173 | -8% | -$38.2K |
|