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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
+21.45%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$6.61M
Cap. Flow
+$3.58M
Cap. Flow %
9.08%
Top 10 Hldgs %
75.13%
Holding
24
New
4
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$2.92M
2
EPR icon
EPR Properties
EPR
+$2.37M
3
IMAX icon
IMAX
IMAX
+$1.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$959K
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$216K

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$2.06M
2
GNW icon
Genworth Financial
GNW
+$629K
3
BATL icon
Battalion Oil
BATL
+$589K
4
CIVI
Civitas Resources
CIVI
+$523K
5
UONEK icon
Urban One Class D
UONEK
+$422K

Sector Composition

Rank Sector Weight
1 Communication Services 25.69%
2 Financials 23.85%
3 Industrials 15.16%
4 Energy 10.48%
5 Miscellaneous 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.91B
$6.17M 15.63%
2,670,493
-200,000
-7% -$629K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 8.84%
575,746
+42,227
+8% +$216K
OSG
3
Octave Specialty Group
OSG
$224M
$3.25M 8.23%
226,769
– –
GSAT icon
4
Globalstar
GSAT
$10.7B
$3.1M 7.86%
633,300
– –
NCMI icon
5
National CineMedia
NCMI
$233M
$2.89M 7.32%
+97,328
New +$2.92M
EPR icon
6
EPR Properties
EPR
$4.6B
$2.65M 6.71%
+80,000
New +$2.37M
CVEO icon
7
Civeo
CVEO
$353M
$2.29M 5.81%
310,250
– –
AMBC.WS
8
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$2.04M 5.17%
340,335
– –
IMAX icon
9
IMAX
IMAX
$2.83B
$1.9M 4.81%
+169,300
New +$1.98M
BXC icon
10
BlueLinx
BXC
$643M
$1.88M 4.75%
218,778
-334,004
-60% -$2.06M
PCG icon
11
PG&E
PCG
$31.5B
$1.81M 4.58%
203,882
– –
IHRT icon
12
iHeartMedia
IHRT
$435M
$1.16M 2.95%
139,328
– –
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 2.93%
121,298
-500
-0.4% -$3.87K
SD icon
14
SandRidge Energy
SD
$531M
$1.12M 2.83%
865,370
-169,000
-16% -$254K
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$969K 2.45%
+53,204
New +$959K
CIVI
16
DELISTED
Civitas Resources
CIVI
$816K 2.07%
55,082
-32,100
-37% -$523K
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$760K 1.93%
192,450
– –
TTI icon
18
TETRA Technologies
TTI
$1.02B
$619K 1.57%
1,158,900
– –
AMPY icon
19
Amplify Energy
AMPY
$203M
$481K 1.22%
391,379
-153,016
-28% -$183K
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 1.21%
148,724
-50,000
-25% -$202K
I
21
DELISTED
INTELSAT S. A.
I
$325K 0.82%
601,142
– –
BATL icon
22
Battalion Oil
BATL
$73.9M
$90K 0.23%
9,456
-92,092
-91% -$589K
VST.WS.A
23
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$39K 0.1%
65,434
– –
UONEK icon
24
Urban One Class D
UONEK
$19.2M
– –
-44,387
Closed -$422K

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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 Q2 2020 Portfolio in Review

As of Q2 2020, New Generation Advisors held 24 positions worth $39.5M, up 20% from $32.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Generation Advisors deployed $3.58M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was National CineMedia: 97,328 shares worth $2.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlueLinx, an estimated $2.06M trimmed.

  • New Generation Advisors's largest Q2 2020 buy was National CineMedia: 97,328 shares worth $2.89M.
  • New Generation Advisors added most to Cornerstone Building Brands, Inc. in Q2 2020, an estimated $216K increase.
  • New Generation Advisors's biggest Q2 2020 reduction was BlueLinx, cutting an estimated $2.06M.
  • New Generation Advisors fully exited Urban One Class D in Q2 2020, selling an estimated $422K.
  • New Generation Advisors's ten largest holdings make up 75% of its $39.5M portfolio in Q2 2020.
  • New Generation Advisors opened 4 new positions and closed 1 in Q2 2020.
  • New Generation Advisors's portfolio value rose 20% quarter-over-quarter to $39.5M.

Based on New Generation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.