New Generation Advisors as of Sept. 30, 2011
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetroPCS Communications | 5.1 | $10M | 1.2M | 8.71 | |
| Charter Communications | 4.8 | $9.6M | 205k | 46.84 | |
| Hldgs (UAL) | 4.5 | $9.0M | 466k | 19.38 | |
| Accuride Corporation | 3.8 | $7.7M | 1.5M | 5.12 | |
| Plains Exploration & Production Company | 3.5 | $7.1M | 312k | 22.71 | |
| US Airways | 3.5 | $7.1M | 1.3M | 5.50 | |
| Lennar Corporation (LEN) | 3.5 | $7.0M | 515k | 13.54 | |
| Lear Corporation (LEA) | 3.3 | $6.7M | 157k | 42.90 | |
| Fairpoint Communications | 3.3 | $6.7M | 1.6M | 4.30 | |
| Teradyne (TER) | 2.9 | $5.9M | 533k | 11.01 | |
| Delta Air Lines (DAL) | 2.9 | $5.8M | 775k | 7.50 | |
| Fifth Third Ban (FITB) | 2.4 | $4.8M | 479k | 10.10 | |
| Vishay Intertechnology (VSH) | 2.4 | $4.8M | 574k | 8.36 | |
| Solutia | 2.4 | $4.8M | 372k | 12.85 | |
| Kemet Corporation Cmn | 2.3 | $4.7M | 660k | 7.15 | |
| Calpine Corporation | 2.1 | $4.3M | 307k | 14.08 | |
| Key (KEY) | 2.1 | $4.3M | 725k | 5.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.1 | $4.3M | 463k | 9.31 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.1 | $4.2M | 263k | 15.90 | |
| Bank Of America Corporation warrant | 1.9 | $3.8M | 1.4M | 2.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $3.8M | 210k | 17.95 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $3.7M | 320k | 11.64 | |
| Exide Technologies | 1.8 | $3.7M | 920k | 4.00 | |
| Leap Wireless International | 1.8 | $3.5M | 514k | 6.91 | |
| ACCO Brands Corporation (ACCO) | 1.7 | $3.5M | 723k | 4.77 | |
| Wts Wells Fargo & Co. | 1.7 | $3.5M | 450k | 7.70 | |
| General Motors Company (GM) | 1.7 | $3.5M | 172k | 20.18 | |
| Excel Maritime Carriers L | 1.7 | $3.4M | 1.6M | 2.08 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $3.3M | 329k | 10.09 | |
| Doral Financial | 1.5 | $3.1M | 2.8M | 1.09 | |
| Tenet Healthcare Corporation | 1.5 | $2.9M | 716k | 4.11 | |
| Regions Financial Corporation (RF) | 1.5 | $3.0M | 888k | 3.33 | |
| Revlon | 1.4 | $2.9M | 235k | 12.32 | |
| Rock-Tenn Company | 1.4 | $2.9M | 59k | 48.68 | |
| MGIC Investment (MTG) | 1.4 | $2.8M | 1.5M | 1.87 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $2.8M | 348k | 7.93 | |
| Wts/the Pnc Financial Services Grp wts | 1.2 | $2.5M | 282k | 8.94 | |
| Owens Corning (OC) | 1.2 | $2.4M | 112k | 21.68 | |
| Synovus Financial | 1.1 | $2.2M | 2.1M | 1.07 | |
| Euroseas | 1.0 | $2.1M | 656k | 3.16 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 320k | 6.12 | |
| Global Geophysical Svcs | 1.0 | $1.9M | 244k | 7.97 | |
| Federal-Mogul Corporation | 0.9 | $1.8M | 121k | 14.75 | |
| Radian (RDN) | 0.8 | $1.7M | 779k | 2.19 | |
| Builders FirstSource (BLDR) | 0.8 | $1.6M | 1.3M | 1.27 | |
| BlueLinx Holdings | 0.7 | $1.5M | 1.0M | 1.45 | |
| Baltic Trading | 0.7 | $1.5M | 313k | 4.65 | |
| Visteon Corporation (VC) | 0.7 | $1.4M | 33k | 43.02 | |
| AbitibiBowater | 0.6 | $1.3M | 84k | 15.00 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $1.2M | 1.4M | 0.85 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.1M | 276k | 4.11 | |
| Sterling Finl Corp Wash | 0.2 | $458k | 37k | 12.38 | |
| Pmi Group | 0.2 | $320k | 1.6M | 0.20 | |
| Solutia Inc-w/i-cw13 Wt | 0.1 | $107k | 160k | 0.67 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $58k | 45k | 1.29 | |
| SeraCare Life Sciences | 0.0 | $26k | 9.0k | 2.90 |
