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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
(-16%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
30
New
2
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
BlueLinx
BXC
|
+$3.69M |
| 2 |
Amplify Energy
AMPY
|
+$3.5M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$3.32M |
| 4 |
I
INTELSAT S. A.
I
|
+$1.81M |
| 5 |
iHeartMedia
IHRT
|
+$1.06M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.97M |
| 2 |
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 |
TETRA Technologies
TTI
|
+$1.9M |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Financials | 19.54% |
| 3 | Energy | 19.35% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 5.37% |
| 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
| – | – |
|
2
Genworth Financial
GNW
$3.84B
| $12.6M | 14.07% |
2,857,419
-170,951
| -6% | -$719K |
|
|
3
BlueLinx
BXC
$483M
| $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
$275M
| $4.89M | 5.47% |
226,769
-9,576
| -4% | -$196K |
|
6
Civeo
CVEO
$383M
| $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 |
|
|
9
Amplify Energy
AMPY
$164M
| $3.6M | 4.03% |
+544,395
| New | +$3.5M |
|
10
PG&E
PCG
$38.6B
| $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 |
|
13
Globalstar
GSAT
$10.2B
| $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 |
|
15
SandRidge Energy
SD
$503M
| $2.51M | 2.81% |
592,885
+208,622
| +54% | +$872K |
|
|
16
iHeartMedia
IHRT
$585M
| $2.35M | 2.64% |
139,328
+70,060
| +101% | +$1.06M |
|
|
17
TETRA Technologies
TTI
$1.33B
| $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
| – | – |
|
20
Urban One Class D
UONEK
$19M
| $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 |
|
|
22
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-141,987
| Closed | -$3.97M |
|
23
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-176,269
| Closed | -$444K |
|
24
Hovnanian Enterprises
HOV
$799M
| – | – |
-10,200
| Closed | -$196K |
|
|
25
Vistra
VST
$51.4B
| – | – |
-121,462
| Closed | -$3.25M |
|
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