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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
+1.13%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$17.6M
Cap. Flow
-$7.4M
Cap. Flow %
-8.28%
Top 10 Hldgs %
71.73%
Holding
30
New
2
Increased
6
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$3.69M
2
AMPY icon
Amplify Energy
AMPY
+$3.5M
3
DO
Diamond Offshore Drilling
DO
+$3.32M
4
I
INTELSAT S. A.
I
+$1.81M
5
IHRT icon
iHeartMedia
IHRT
+$1.06M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.97M
2
VST icon
Vistra
VST
+$3.25M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.87M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.7M
5
TTI icon
TETRA Technologies
TTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.07%
2 Financials 19.54%
3 Energy 19.35%
4 Industrials 11.24%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.7M 15.28%
6,293,953
– –
GNW icon
2
Genworth Financial
GNW
$3.91B
$12.6M 14.07%
2,857,419
-170,951
-6% -$719K
BXC icon
3
BlueLinx
BXC
$643M
$7.78M 8.7%
545,845
+180,040
+49% +$3.69M
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.94M 5.53%
5,744,776
-197,094
-3% -$151K
OSG
5
Octave Specialty Group
OSG
$224M
$4.89M 5.47%
226,769
-9,576
-4% -$196K
CVEO icon
6
Civeo
CVEO
$353M
$4.8M 5.37%
310,250
-18,108
-6% -$227K
I
7
DELISTED
INTELSAT S. A.
I
$4.23M 4.73%
601,142
+115,000
+24% +$1.81M
DO
8
DELISTED
Diamond Offshore Drilling
DO
$4.11M 4.6%
+571,793
New +$3.32M
AMPY icon
9
Amplify Energy
AMPY
$203M
$3.6M 4.03%
+544,395
New +$3.5M
PCG icon
10
PG&E
PCG
$31.5B
$3.52M 3.94%
324,028
+44,536
+16% +$382K
AMBC.WS
11
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$3.38M 3.78%
340,335
-15,214
-4% -$140K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.38M 3.78%
192,450
-19,449
-9% -$298K
GSAT icon
13
Globalstar
GSAT
$10.7B
$3.31M 3.7%
424,900
-208,292
-33% -$1.26M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.07M 3.43%
101,069
+4,167
+4% +$111K
SD icon
15
SandRidge Energy
SD
$531M
$2.51M 2.81%
592,885
+208,622
+54% +$872K
IHRT icon
16
iHeartMedia
IHRT
$435M
$2.35M 2.64%
139,328
+70,060
+101% +$1.06M
TTI icon
17
TETRA Technologies
TTI
$1.02B
$2.27M 2.54%
1,158,900
-1,178,989
-50% -$1.9M
CIVI
18
DELISTED
Civitas Resources
CIVI
$2.04M 2.28%
87,182
– –
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$1.97M 2.2%
198,724
– –
UONEK icon
20
Urban One Class D
UONEK
$19.2M
$843K 0.94%
44,387
-40,000
-47% -$816K
VST.WS.A
21
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$142K 0.16%
65,434
-26,704
-29% -$53.6K
AMR icon
22
Alpha Metallurgical Resources
AMR
$2.86B
– –
-141,987
Closed -$3.97M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-176,269
Closed -$444K
HOV icon
24
Hovnanian Enterprises
HOV
$732M
– –
-10,200
Closed -$196K
VST icon
25
Vistra
VST
$50.1B
– –
-121,462
Closed -$3.25M
1
2

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OAM
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RA
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OQC
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CRM
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SCM
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NCM
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RMCP
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New Generation Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, New Generation Advisors held 30 positions worth $89.4M, down 16% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Generation Advisors withdrew a net $7.4M in Q4 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, New Generation Advisors opened a new position in Amplify Energy worth $3.6M.

  • New Generation Advisors's largest Q4 2019 buy was Amplify Energy: 544,395 shares worth $3.6M.
  • New Generation Advisors added most to BlueLinx in Q4 2019, an estimated $3.69M increase.
  • New Generation Advisors's biggest Q4 2019 reduction was TETRA Technologies, cutting an estimated $1.9M.
  • New Generation Advisors fully exited Alpha Metallurgical Resources in Q4 2019, selling an estimated $3.97M.
  • New Generation Advisors's ten largest holdings make up 72% of its $89.4M portfolio in Q4 2019.
  • New Generation Advisors opened 2 new positions and closed 9 in Q4 2019.
  • New Generation Advisors's portfolio value fell 16% quarter-over-quarter to $89.4M.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.