New Generation Advisors
Latest statistics and disclosures from New Generation Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTG, U.s. Concrete Inc Cmn, Hldgs, Fairpoint Communications, DAL. These five stock positions account for 32.89% of New Generation Advisors's total stock portfolio.
- Added to shares of Dryships/drys, LEAP, BXC, Safe Bulkers Inc Com Stk, DAL, Baltic Trading, PMT, Fairpoint Communications, PCS, General Mtrs Co *w exp 07/10/201.
- Started new stock positions in Safe Bulkers Inc Com Stk, Dryships/drys.
- Reduced shares in these stocks: LCC (-$5.74M), LEN, Tenet Healthcare Corporation stock, BLDR, LEA, REV, RDN, SVU, XIDE, MTG.
- Sold out of its positions in LEN, SVU, Tenet Healthcare Corporation stock.
- As of March 31, 2013, New Generation Advisors has $203.72M in assets under management (AUM). Assets under management grew from a total value of $175.26M to $203.72M.
- Independent of market fluctuations, New Generation Advisors was a net seller by $5.59M worth of stocks in the most recent quarter.
New Generation Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MTG | MGIC Investment | 10.90 | 4486473 | 4.95 | 6.07 | |
| U.s. Concrete Inc Cmn | 6.36 | 938475 | 13.81 | 0.00 | ||
| Hldgs | 5.29 | 336778 | 32.01 | 0.00 | ||
| Fairpoint Communications | 5.27 | +4.00% | 1437375 | 7.47 | 0.00 | |
| DAL | Delta Air Lines | 5.07 | +12.00% | 625235 | 16.51 | 18.54 |
| PCS | MetroPCS Communications | 4.18 | +3.00% | 780463 | 10.90 | 11.69 |
| PMT | PennyMac Mortgage Investment Trust | 3.71 | +12.00% | 291683 | 25.89 | 23.63 |
| BXC | BlueLinx Holdings | 3.52 | +36.00% | 2513296 | 2.85 | 2.48 |
| National Bank Hldgsk | 3.37 | 374958 | 18.30 | 0.00 | ||
| LEA | Lear Corporation | 3.28 | -17.00% | 121651 | 54.87 | 61.03 |
| Jpmorgan Chase & Co. w exp 10/201 | 3.14 | 449576 | 14.25 | 0.00 | ||
| BLDR | Builders FirstSource | 3.12 | -25.00% | 1085281 | 5.86 | 6.95 |
| Wts/the Pnc Financial Services Grp wts | 3.03 | +2.00% | 503619 | 12.25 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 3.03 | +2.00% | 524180 | 11.79 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 2.87 | 314616 | 18.56 | 0.00 | ||
| Wts Wells Fargo & Co. | 2.61 | 442679 | 12.00 | 0.00 | ||
| DRL | Doral Financial | 2.30 | 6685937 | 0.70 | 1.10 | |
| RF | Regions Financial Corporation | 2.26 | 563264 | 8.19 | 9.05 | |
| BAC | Bank of America Corporation | 2.25 | -2.00% | 376796 | 12.18 | 13.43 |
| LEAP | Leap Wireless International | 2.22 | +78.00% | 766660 | 5.89 | 5.87 |
| ACUZ | Accuride Corporation | 2.17 | 820703 | 5.39 | 0.00 | |
| REV | Revlon | 1.88 | -26.00% | 171288 | 22.36 | 19.10 |
| FCH | FelCor Lodging Trust Incorporated | 1.85 | 634200 | 5.95 | 6.02 | |
| Dryships/drys | 1.84 | NEW | 1834545 | 2.04 | 0.00 | |
| Euroseas | 1.82 | 3225895 | 1.15 | 0.00 | ||
| Bank Of America Corp w exp 10/201 | 1.81 | 5051476 | 0.73 | 0.00 | ||
| Sterling Finl Corp Wash | 1.54 | 144504 | 21.69 | 0.00 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 1.44 | 101663 | 28.81 | 0.00 | ||
| Comerica Inc *w exp 11/14/201 | 1.43 | -2.00% | 282365 | 10.35 | 0.00 | |
| RDN | Radian | 1.26 | -20.00% | 240013 | 10.71 | 13.69 |
| Baltic Trading | 1.21 | +54.00% | 601212 | 4.09 | 0.00 | |
| ABD | ACCO Brands Corporation | 1.13 | -3.00% | 345465 | 6.68 | 0.00 |
| XIDE | Exide Technologies | 0.90 | -18.00% | 679652 | 2.70 | 0.90 |
| Global Ship Lease inc usd0.01 class a | 0.88 | 399523 | 4.50 | 0.00 | ||
| Safe Bulkers Inc Com Stk | 0.75 | NEW | 307600 | 4.96 | 0.00 | |
| LCC | US Airways | 0.32 | -89.00% | 37941 | 16.97 | 19.01 |
Past 13F-HR SEC Filings for New Generation Advisors
- New Generation Advisors 2012 Q4 - filed Feb. 11, 2013
- New Generation Advisors 2012 Q3 - filed Nov. 13, 2012
- New Generation Advisors 2012 Q2 - filed Aug. 13, 2012
- New Generation Advisors 2012 Q1 - filed May 14, 2012
- New Generation Advisors 2011 Q4 - filed Feb. 13, 2012
- New Generation Advisors 2011 Q3 - filed Nov. 10, 2011
- New Generation Advisors 2011 Q2 - filed Aug. 15, 2011
- New Generation Advisors 2011 Q1 - filed May 13, 2011
- New Generation Advisors 2010 Q4 - filed Feb. 11, 2011