New Generation Advisors as of Dec. 31, 2011
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accuride Corporation | 5.6 | $14M | 1.9M | 7.12 | |
| MGIC Investment (MTG) | 4.8 | $12M | 3.1M | 3.73 | |
| Plains Exploration & Production Company | 4.7 | $11M | 312k | 36.72 | |
| MetroPCS Communications | 4.2 | $10M | 1.2M | 8.68 | |
| Lennar Corporation (LEN) | 4.1 | $10M | 515k | 19.65 | |
| Charter Communications | 3.9 | $9.4M | 165k | 56.94 | |
| Hldgs (UAL) | 3.6 | $8.8M | 466k | 18.87 | |
| Teradyne (TER) | 3.0 | $7.3M | 533k | 13.63 | |
| ACCO Brands Corporation (ACCO) | 2.8 | $6.9M | 715k | 9.65 | |
| Fairpoint Communications | 2.8 | $6.8M | 1.6M | 4.33 | |
| US Airways | 2.7 | $6.5M | 1.3M | 5.07 | |
| Solutia | 2.6 | $6.4M | 372k | 17.28 | |
| Delta Air Lines (DAL) | 2.6 | $6.3M | 775k | 8.09 | |
| Lear Corporation (LEA) | 2.6 | $6.3M | 157k | 39.80 | |
| Fifth Third Ban (FITB) | 2.5 | $6.1M | 479k | 12.72 | |
| Key (KEY) | 2.3 | $5.6M | 725k | 7.69 | |
| Vishay Intertechnology (VSH) | 2.1 | $5.2M | 574k | 8.99 | |
| Calpine Corporation | 2.0 | $5.0M | 307k | 16.33 | |
| Leap Wireless International | 1.9 | $4.8M | 514k | 9.29 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $4.7M | 329k | 14.17 | |
| Kemet Corporation Cmn | 1.9 | $4.7M | 660k | 7.05 | |
| Exide Technologies | 1.9 | $4.6M | 1.8M | 2.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.8 | $4.4M | 263k | 16.62 | |
| Radian (RDN) | 1.8 | $4.4M | 1.9M | 2.34 | |
| Bank of America Corporation (BAC) | 1.6 | $3.9M | 705k | 5.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $3.9M | 463k | 8.50 | |
| Doral Financial | 1.6 | $3.9M | 4.0M | 0.96 | |
| Wts Wells Fargo & Co. | 1.6 | $3.9M | 450k | 8.58 | |
| Regions Financial Corporation (RF) | 1.6 | $3.8M | 888k | 4.30 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $3.8M | 323k | 11.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $3.7M | 210k | 17.70 | |
| Tenet Healthcare Corporation | 1.5 | $3.7M | 716k | 5.13 | |
| General Motors Company (GM) | 1.4 | $3.6M | 175k | 20.27 | |
| Revlon | 1.4 | $3.5M | 235k | 14.87 | |
| Rock-Tenn Company | 1.4 | $3.4M | 59k | 57.70 | |
| Wts/the Pnc Financial Services Grp wts | 1.4 | $3.3M | 282k | 11.78 | |
| Owens Corning (OC) | 1.3 | $3.2M | 112k | 28.72 | |
| Builders FirstSource (BLDR) | 1.2 | $2.9M | 1.4M | 2.04 | |
| U.s. Concrete Inc Cmn | 1.1 | $2.8M | 960k | 2.90 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $2.7M | 351k | 7.82 | |
| Bank Of America Corp w exp 10/201 | 0.8 | $1.9M | 6.3M | 0.31 | |
| BlueLinx Holdings | 0.8 | $1.9M | 1.3M | 1.50 | |
| Baltic Trading | 0.8 | $1.9M | 390k | 4.75 | |
| Federal-Mogul Corporation | 0.7 | $1.8M | 121k | 14.75 | |
| Excel Maritime Carriers L | 0.7 | $1.7M | 1.2M | 1.45 | |
| Global Geophysical Svcs | 0.7 | $1.6M | 244k | 6.72 | |
| Visteon Corporation (VC) | 0.7 | $1.6M | 33k | 49.94 | |
| Euroseas | 0.6 | $1.5M | 656k | 2.35 | |
| AbitibiBowater | 0.5 | $1.2M | 84k | 14.55 | |
| Paragon Shipping | 0.5 | $1.2M | 1.8M | 0.64 | |
| Sterling Finl Corp Wash | 0.2 | $618k | 37k | 16.70 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $83k | 45k | 1.85 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $72k | 160k | 0.45 | |
| SeraCare Life Sciences | 0.0 | $27k | 9.0k | 3.01 |
