New Generation Advisors as of Sept. 30, 2012
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 7.0 | $11M | 1.5M | 7.56 | |
| Lear Corporation (LEA) | 6.2 | $9.8M | 258k | 37.79 | |
| MetroPCS Communications | 5.7 | $8.8M | 755k | 11.71 | |
| Builders FirstSource (BLDR) | 4.8 | $7.6M | 1.5M | 5.19 | |
| MGIC Investment (MTG) | 4.7 | $7.3M | 4.8M | 1.53 | |
| US Airways | 4.5 | $7.1M | 677k | 10.46 | |
| Hldgs (UAL) | 4.2 | $6.5M | 336k | 19.50 | |
| U.s. Concrete Inc Cmn | 3.9 | $6.1M | 941k | 6.48 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.9 | $6.0M | 259k | 23.37 | |
| Accuride Corporation | 3.8 | $5.9M | 1.3M | 4.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.7 | $5.7M | 203k | 28.27 | |
| Lennar Corporation (LEN) | 3.6 | $5.7M | 163k | 34.77 | |
| Delta Air Lines (DAL) | 3.2 | $5.1M | 554k | 9.16 | |
| Wts Wells Fargo & Co. | 2.8 | $4.4M | 442k | 9.87 | |
| General Mtrs Co *w exp 07/10/201 | 2.8 | $4.3M | 315k | 13.78 | |
| Exide Technologies | 2.6 | $4.1M | 1.3M | 3.10 | |
| Regions Financial Corporation (RF) | 2.6 | $4.1M | 563k | 7.20 | |
| BlueLinx Holdings | 2.6 | $4.0M | 1.7M | 2.34 | |
| General Motors Company (GM) | 2.5 | $3.8M | 169k | 22.75 | |
| Doral Financial | 2.4 | $3.7M | 3.9M | 0.94 | |
| Revlon | 2.3 | $3.6M | 232k | 15.44 | |
| Euroseas | 1.9 | $3.1M | 2.7M | 1.12 | |
| Vishay Intertechnology (VSH) | 1.9 | $3.0M | 304k | 9.83 | |
| Wts/the Pnc Financial Services Grp wts | 1.9 | $2.9M | 276k | 10.65 | |
| Leap Wireless International | 1.9 | $2.9M | 429k | 6.81 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $2.8M | 335k | 8.26 | |
| Fifth Third Ban (FITB) | 1.5 | $2.4M | 152k | 15.51 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $2.3M | 358k | 6.49 | |
| Tenet Healthcare Corporation | 1.4 | $2.2M | 351k | 6.27 | |
| Comerica Inc *w exp 11/14/201 | 1.4 | $2.1M | 290k | 7.26 | |
| Kemet Corporation Cmn | 1.1 | $1.8M | 402k | 4.40 | |
| Visteon Corporation (VC) | 0.9 | $1.4M | 33k | 44.46 | |
| Radian (RDN) | 0.8 | $1.3M | 303k | 4.34 | |
| Baltic Trading | 0.8 | $1.3M | 390k | 3.23 | |
| Paragon Shipping | 0.5 | $786k | 1.8M | 0.43 | |
| Sterling Finl Corp Wash | 0.3 | $554k | 25k | 22.28 | |
| Supervalu | 0.3 | $482k | 200k | 2.41 | |
| Global Ship Lease inc usd0.01 class a | 0.3 | $399k | 117k | 3.41 |
