New Generation Advisors as of March 31, 2012
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 6.8 | $16M | 3.1M | 4.96 | |
| Plains Exploration & Production Company | 5.8 | $13M | 312k | 42.65 | |
| Accuride Corporation | 5.6 | $13M | 1.5M | 8.69 | |
| Hldgs (UAL) | 4.2 | $9.6M | 448k | 21.50 | |
| Radian (RDN) | 3.5 | $8.1M | 1.9M | 4.35 | |
| MetroPCS Communications | 3.5 | $8.1M | 897k | 9.02 | |
| Delta Air Lines (DAL) | 3.2 | $7.3M | 738k | 9.92 | |
| US Airways | 3.0 | $6.8M | 902k | 7.59 | |
| Bank of America Corporation (BAC) | 3.0 | $6.7M | 705k | 9.57 | |
| Lear Corporation (LEA) | 2.8 | $6.5M | 140k | 46.49 | |
| Builders FirstSource (BLDR) | 2.8 | $6.3M | 1.5M | 4.23 | |
| Bank Of America Corp w exp 10/201 | 2.8 | $6.3M | 6.0M | 1.05 | |
| Doral Financial | 2.7 | $6.2M | 4.0M | 1.54 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.7 | $6.2M | 463k | 13.38 | |
| Fairpoint Communications | 2.6 | $5.9M | 1.6M | 3.76 | |
| Regions Financial Corporation (RF) | 2.6 | $5.9M | 888k | 6.59 | |
| General Mtrs Co *w exp 07/10/201 | 2.4 | $5.4M | 323k | 16.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $5.1M | 210k | 24.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.1 | $4.9M | 263k | 18.67 | |
| Wts Wells Fargo & Co. | 2.0 | $4.5M | 450k | 10.06 | |
| Lennar Corporation (LEN) | 2.0 | $4.5M | 166k | 27.18 | |
| General Motors Company (GM) | 2.0 | $4.5M | 175k | 25.65 | |
| U.s. Concrete Inc Cmn | 2.0 | $4.5M | 960k | 4.66 | |
| Key (KEY) | 1.9 | $4.5M | 525k | 8.50 | |
| ACCO Brands Corporation (ACCO) | 1.9 | $4.4M | 358k | 12.41 | |
| Fifth Third Ban (FITB) | 1.9 | $4.3M | 305k | 14.04 | |
| Exide Technologies | 1.8 | $4.2M | 1.3M | 3.13 | |
| Revlon | 1.8 | $4.1M | 235k | 17.25 | |
| Teradyne (TER) | 1.7 | $3.9M | 233k | 16.89 | |
| General Mtrs Co *w exp 07/10/201 | 1.7 | $3.9M | 351k | 11.20 | |
| Kemet Corporation Cmn | 1.7 | $3.8M | 410k | 9.36 | |
| Tenet Healthcare Corporation | 1.7 | $3.8M | 716k | 5.31 | |
| Vishay Intertechnology (VSH) | 1.7 | $3.8M | 312k | 12.16 | |
| BlueLinx Holdings | 1.7 | $3.8M | 1.4M | 2.64 | |
| Leap Wireless International | 1.6 | $3.7M | 429k | 8.73 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $3.4M | 282k | 12.24 | |
| Comerica Inc *w exp 11/14/201 | 1.1 | $2.4M | 290k | 8.41 | |
| Excel Maritime Carriers L | 1.0 | $2.4M | 1.2M | 2.00 | |
| Visteon Corporation (VC) | 0.8 | $1.7M | 33k | 53.02 | |
| Baltic Trading | 0.7 | $1.6M | 390k | 4.15 | |
| Paragon Shipping | 0.7 | $1.5M | 1.8M | 0.82 | |
| Euroseas | 0.7 | $1.5M | 656k | 2.28 | |
| Sterling Finl Corp Wash | 0.2 | $519k | 25k | 20.88 | |
| Global Ship Lease inc usd0.01 class a | 0.1 | $128k | 37k | 3.50 | |
| SeraCare Life Sciences | 0.0 | $36k | 9.0k | 4.01 |
