New Generation Advisors as of Sept. 30, 2014
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 7.5 | $24M | 1.6M | 15.17 | |
| U.s. Concrete Inc Cmn | 6.8 | $22M | 830k | 26.14 | |
| Globalstar (GSAT) | 5.6 | $18M | 4.8M | 3.66 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $16M | 175k | 90.62 | |
| Radian (RDN) | 4.6 | $15M | 1.0M | 14.26 | |
| Cooper Standard Holdings (CPS) | 4.2 | $14M | 216k | 62.40 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 3.6 | $11M | 9.1M | 1.26 | |
| MGIC Investment (MTG) | 3.5 | $11M | 1.4M | 7.81 | |
| Wts/the Pnc Financial Services Grp wts | 3.4 | $11M | 475k | 22.85 | |
| Builders FirstSource (BLDR) | 3.4 | $11M | 2.0M | 5.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.3 | $11M | 521k | 20.11 | |
| Accuride Corporation | 3.0 | $9.6M | 2.5M | 3.79 | |
| Citigroup Inc Com Us cmn | 3.0 | $9.4M | 9.9M | 0.95 | |
| General Mtrs Co *w exp 07/10/201 | 2.8 | $9.0M | 619k | 14.46 | |
| General Mtrs Co *w exp 07/10/201 | 2.6 | $8.4M | 376k | 22.38 | |
| Wts Wells Fargo & Co. | 2.6 | $8.2M | 407k | 20.15 | |
| Ply Gem Holdings | 2.5 | $7.8M | 718k | 10.84 | |
| Lennar Corporation (LEN) | 2.0 | $6.5M | 168k | 38.83 | |
| Comerica Inc *w exp 11/14/201 | 2.0 | $6.5M | 314k | 20.68 | |
| Masonite International (DOOR) | 2.0 | $6.3M | 114k | 55.38 | |
| Cumulus Media | 2.0 | $6.3M | 1.6M | 4.03 | |
| American Airls (AAL) | 2.0 | $6.2M | 176k | 35.48 | |
| M/I Homes (MHO) | 1.9 | $6.1M | 308k | 19.82 | |
| FelCor Lodging Trust Incorporated | 1.9 | $5.9M | 630k | 9.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.9 | $5.9M | 212k | 27.83 | |
| Owens Corning (OC) | 1.7 | $5.5M | 174k | 31.75 | |
| Tsakos Energy Navigation | 1.5 | $4.8M | 750k | 6.38 | |
| Bank Of America Corporation warrant | 1.4 | $4.6M | 615k | 7.50 | |
| Baltic Trading | 1.4 | $4.5M | 1.1M | 4.14 | |
| Bank Of America Corp w exp 10/201 | 1.3 | $4.3M | 4.4M | 0.96 | |
| Safe Bulkers Inc Com Stk (SB) | 1.3 | $4.2M | 627k | 6.66 | |
| Tribune Publishing | 1.3 | $4.1M | 201k | 20.18 | |
| Hercules Offshore | 1.3 | $4.0M | 1.8M | 2.20 | |
| BlueLinx Holdings | 1.1 | $3.4M | 2.6M | 1.31 | |
| Arch Coal | 0.9 | $2.9M | 1.3M | 2.12 | |
| Teekay Tankers Ltd cl a | 0.9 | $2.8M | 764k | 3.73 | |
| Dryships/drys | 0.8 | $2.5M | 1.0M | 2.47 | |
| Euroseas | 0.7 | $2.3M | 2.1M | 1.12 | |
| Radio One | 0.6 | $1.8M | 566k | 3.18 | |
| Doral Financial Corp Common St | 0.3 | $938k | 141k | 6.64 | |
| Eldorado Resorts | 0.2 | $786k | 187k | 4.21 | |
| Verso Paper | 0.1 | $320k | 100k | 3.20 |
