New Generation Advisors as of June 30, 2012
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Inc Fairpoint Communications | 5.2 | $9.6M | 1.6M | 6.15 | |
| Mgic Investment Corp-wis | 4.9 | $9.0M | 3.1M | 2.88 | |
| Us Airways | 4.9 | $9.0M | 677k | 13.33 | |
| Accuride Corp | 4.6 | $8.4M | 1.4M | 6.00 | |
| United Continental Holding | 4.5 | $8.2M | 336k | 24.33 | |
| Builders Firstsource Inc Com Stk C om 1 | 3.9 | $7.1M | 1.5M | 4.74 | |
| Delta Air Lines | 3.3 | $6.1M | 554k | 10.95 | |
| Doral Financial | 3.3 | $6.0M | 4.0M | 1.50 | |
| Regions Financial Corp New 7 | 3.3 | $6.0M | 888k | 6.75 | |
| Bk Of America Corp | 3.1 | $5.8M | 705k | 8.18 | |
| D Metropcs Communicati Ons Inc C Common Stock 5 | 3.0 | $5.4M | 897k | 6.05 | |
| Lear | 2.9 | $5.3M | 140k | 37.73 | |
| PENNYMAC MTG Invt Re it 7 | 2.8 | $5.2M | 263k | 19.73 | |
| Lennar Corp C ommon stock 5 | 2.8 | $5.1M | 166k | 30.91 | |
| Suntrust Banks | 2.8 | $5.1M | 210k | 24.23 | |
| U.s. Concrete | 2.6 | $4.8M | 960k | 5.00 | |
| Bk Amer Co-cw19 wts | 2.6 | $4.7M | 5.9M | 0.80 | |
| Jpmorgan Chase & Co wrt exp 10/28/2 4 | 2.5 | $4.5M | 463k | 9.77 | |
| Exide Technologies | 2.5 | $4.5M | 1.3M | 3.36 | |
| Plains Exploration & Prodtn | 2.4 | $4.4M | 125k | 35.18 | |
| Fifth Third Bancorp | 2.2 | $4.1M | 305k | 13.40 | |
| Keycorp | 2.2 | $4.1M | 525k | 7.74 | |
| Bluelinx Holdings | 2.2 | $4.1M | 1.7M | 2.35 | |
| Wells Fargo & Co. Warrants warrant 9 | 2.2 | $4.0M | 450k | 8.81 | |
| Tenet Healthcare | 2.0 | $3.8M | 716k | 5.24 | |
| Acco Brands | 2.0 | $3.7M | 358k | 10.34 | |
| General Motors Co wts 3 | 1.9 | $3.6M | 323k | 11.02 | |
| General Motors Corp | 1.9 | $3.5M | 175k | 19.72 | |
| Revlon Inc Cl A | 1.8 | $3.3M | 235k | 14.23 | |
| Euroseas | 1.8 | $3.2M | 2.7M | 1.18 | |
| W EXP Pnc Financial Svcs Group Inc 12/31/2018 6 | 1.6 | $3.0M | 282k | 10.75 | |
| Vishay Intertechnology | 1.6 | $2.9M | 312k | 9.43 | |
| D Leap Wireless Intern Ational I Common Stock 5 | 1.5 | $2.8M | 429k | 6.43 | |
| Kemet | 1.3 | $2.5M | 410k | 6.01 | |
| General Mtrs Co wrt 3 | 1.3 | $2.4M | 351k | 6.78 | |
| COMERICA INCORPORATED 29.4000 Exp11/14/2018 wts 2 | 1.3 | $2.3M | 290k | 8.07 | |
| Baltic Trading | 0.7 | $1.3M | 390k | 3.44 | |
| Visteon Corporation | 0.7 | $1.2M | 33k | 37.51 | |
| Paragon Shipping Inc cl a 6 | 0.5 | $987k | 1.8M | 0.54 | |
| Radian Group Inc Com Usd0.001 | 0.5 | $995k | 303k | 3.29 | |
| Excel Maritime Carriers | 0.4 | $660k | 1.2M | 0.56 | |
| Sterling Finl Wash | 0.3 | $470k | 25k | 18.91 | |
| Global Ship Lease, Inc cl a y | 0.2 | $375k | 117k | 3.20 |
