NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+1.09%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-17%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
30
New
2
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$4.11M |
| 2 |
Amplify Energy
AMPY
|
$3.6M |
| 3 |
BlueLinx
BXC
|
$2.57M |
| 4 |
iHeartMedia
IHRT
|
$1.18M |
| 5 |
SandRidge Energy
SD
|
$885K |
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
|
$2.31M |
Sector Composition
| 1 | Communication Services | 23.49% |
| 2 | Financials | 20.34% |
| 3 | Energy | 20.14% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13.7M | 15.28% | 6,293,953 | – | – |
|
2
Genworth Financial
GNW
$3.52B
| $12.6M | 14.07% | 2,857,419 -170,951 | -6% | -$752K |
|
|
3
BlueLinx
BXC
$652M
| $7.78M | 8.7% | 545,845 +180,040 | +49% | +$2.57M |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.94M | 5.53% | 5,744,776 -197,094 | -3% | -$170K |
|
5
Ambac
AMBC
$419M
| $4.89M | 5.47% | 226,769 -9,576 | -4% | -$207K |
|
6
Civeo
CVEO
$298M
| $4.8M | 5.37% | 3,723,002 -217,294 | -6% | -$280K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $4.23M | 4.73% | 601,142 +115,000 | +24% | +$808K |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $4.11M | 4.6% | +571,793 | New | +$4.11M |
|
|
9
Amplify Energy
AMPY
$165M
| $3.6M | 4.03% | +544,395 | New | +$3.6M |
|
10
PG&E
PCG
$33.6B
| $3.52M | 3.94% | 324,028 +44,536 | +16% | +$484K |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.38M | 3.78% | 192,450 -19,449 | -9% | -$342K |
|
12
Globalstar
GSAT
$3.79B
| $3.31M | 3.7% | 6,373,500 -3,124,381 | -33% | -$1.62M |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.07M | 3.43% | 101,069 +4,167 | +4% | +$126K |
|
|
14
SandRidge Energy
SD
$435M
| $2.51M | 2.81% | 592,885 +208,622 | +54% | +$885K |
|
|
15
iHeartMedia
IHRT
$320M
| $2.36M | 2.64% | 139,328 +70,060 | +101% | +$1.18M |
|
|
16
TETRA Technologies
TTI
$626M
| $2.27M | 2.54% | 1,158,900 -1,178,989 | -50% | -$2.31M |
|
17
Civitas Resources
CIVI
$3.41B
| $2.04M | 2.28% | 87,182 | – | – |
|
|
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.97M | 2.2% | 198,724 | – | – |
|
19
Urban One Class D
UONEK
$35.8M
| $843K | 0.94% | 443,869 -400,000 | -47% | -$760K |
|
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -141,987 | Closed | -$3.97M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -176,269 | Closed | -$444K |
|
22
Hovnanian Enterprises
HOV
$827M
| – | – | -10,200 | Closed | -$196K |
|
|
23
Vistra
VST
$64.1B
| – | – | -121,462 | Closed | -$3.25M |
|
|
VST.WS.A
24
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – | 0 | – | – |
|
|
AMBC.WS
25
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – | 0 | – | – |
|