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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
-45.42%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$56.5M
Cap. Flow
-$16.9M
Cap. Flow %
-51.36%
Top 10 Hldgs %
83.79%
Holding
23
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.97M
2
GSAT icon
Globalstar
GSAT
+$1.35M
3
SD icon
SandRidge Energy
SD
+$1.03M
4
BATL icon
Battalion Oil
BATL
+$603K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$345K

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$13.7M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$4.94M
3
DO
Diamond Offshore Drilling
DO
+$4.11M
4
PCG icon
PG&E
PCG
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Communication Services 18.87%
3 Industrials 16.86%
4 Energy 10.84%
5 Miscellaneous 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.91B
$9.53M 29%
2,870,493
+13,074
+0.5% +$54.2K
GSAT icon
2
Globalstar
GSAT
$10.7B
$2.8M 8.52%
633,300
+208,400
+49% +$1.35M
OSG
3
Octave Specialty Group
OSG
$224M
$2.8M 8.51%
226,769
– –
BXC icon
4
BlueLinx
BXC
$643M
$2.74M 8.33%
552,782
+6,937
+1% +$78K
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M 7.4%
+533,519
New +$3.97M
PCG icon
6
PG&E
PCG
$31.5B
$1.83M 5.58%
203,882
-120,146
-37% -$1.6M
AMBC.WS
7
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$1.81M 5.52%
340,335
– –
CVEO icon
8
Civeo
CVEO
$353M
$1.53M 4.67%
310,250
– –
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.04M 3.17%
192,450
– –
IHRT icon
10
iHeartMedia
IHRT
$435M
$1.02M 3.1%
139,328
– –
CIVI
11
DELISTED
Civitas Resources
CIVI
$981K 2.99%
87,182
– –
SD icon
12
SandRidge Energy
SD
$531M
$930K 2.83%
1,034,370
+441,485
+74% +$1.03M
I
13
DELISTED
INTELSAT S. A.
I
$920K 2.8%
601,142
– –
SBOW
14
DELISTED
SilverBow Resources, Inc.
SBOW
$491K 1.49%
198,724
– –
BATL icon
15
Battalion Oil
BATL
$73.9M
$475K 1.45%
+101,548
New +$603K
UONEK icon
16
Urban One Class D
UONEK
$19.2M
$422K 1.28%
44,387
– –
ROCC
17
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$376K 1.14%
121,798
+20,729
+21% +$345K
TTI icon
18
TETRA Technologies
TTI
$1.02B
$371K 1.13%
1,158,900
– –
AMPY icon
19
Amplify Energy
AMPY
$203M
$308K 0.94%
544,395
– –
VST.WS.A
20
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$52K 0.16%
65,434
– –
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-6,293,953
Closed -$13.7M
DO
22
DELISTED
Diamond Offshore Drilling
DO
– –
-571,793
Closed -$4.11M
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-5,744,776
Closed -$4.94M

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SBA
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OAM
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RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
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NCM
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RMCP
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New Generation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, New Generation Advisors held 23 positions worth $32.9M, down 63% from $89.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Generation Advisors withdrew a net $16.9M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was NII Holdings, Inc. Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, New Generation Advisors opened a new position in Cornerstone Building Brands, Inc. worth $2.43M.

  • New Generation Advisors's largest Q1 2020 buy was Cornerstone Building Brands, Inc.: 533,519 shares worth $2.43M.
  • New Generation Advisors added most to Globalstar in Q1 2020, an estimated $1.35M increase.
  • New Generation Advisors's biggest Q1 2020 reduction was PG&E, cutting an estimated $1.6M.
  • New Generation Advisors fully exited NII Holdings, Inc. Common Stock in Q1 2020, selling an estimated $13.7M.
  • New Generation Advisors's ten largest holdings make up 84% of its $32.9M portfolio in Q1 2020.
  • New Generation Advisors opened 2 new positions and closed 3 in Q1 2020.
  • New Generation Advisors's portfolio value fell 63% quarter-over-quarter to $32.9M.

Based on New Generation Advisors's 13F filing for Q1 2020, filed 15 May 2020.