New Generation Advisors
Latest statistics and disclosures from New Generation Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNW, Cornerstone Buil, Civeo, AMBC, GSAT, and represent 49.46% of New Generation Advisors's stock portfolio.
- Added to shares of these 5 stocks: Select Interior Concepts cl a, PCG, Civeo, Cornerstone Buil, Digicel Group 0.5.
- Started 2 new stock positions in Select Interior Concepts cl a, Digicel Group 0.5.
- Reduced shares in these 6 stocks: BXC, , Intelsat Sa, GSAT, BATL, AMPY.
- Sold out of its positions in BATL, EPR.PC, Intelsat Sa.
- New Generation Advisors was a net seller of stock by $-370k.
- New Generation Advisors has $46M in assets under management (AUM), dropping by 15.52%.
- Central Index Key (CIK): 0001107211
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Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genworth Financial Cl A (GNW) | 19.6 | $8.9M | 2.7M | 3.35 |
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| Cornerstone Building Brands Common | 10.6 | $4.8M | +5% | 606k | 7.98 |
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| Civeo Corp Common | 6.8 | $3.1M | +22% | 4.6M | 0.68 |
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| Ambac Financial Group Common (AMBC) | 6.4 | $2.9M | 227k | 12.77 |
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| Globalstar Common (GSAT) | 6.1 | $2.8M | -3% | 9.1M | 0.31 |
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| P G & E Corp Common (PCG) | 5.8 | $2.7M | +39% | 284k | 9.39 |
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| National Cinemedia Common | 5.8 | $2.6M | 973k | 2.71 |
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| Bluelinx Hldgs Common (BXC) | 5.1 | $2.3M | -50% | 107k | 21.53 |
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| Epr Properties Common (EPR) | 4.8 | $2.2M | 80k | 27.50 |
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| Imax Corp Common (IMAX) | 4.4 | $2.0M | 169k | 11.96 |
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| Select Interior Concepts Cl A | 4.1 | $1.9M | NEW | 270k | 6.90 |
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| Ambac Financial Group, Inc 16.6700exp04/30/2023 Common Call Option | 4.1 | $1.9M | 340k | 5.47 |
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| Sandridge Energy Common (SD) | 3.1 | $1.4M | 865k | 1.65 |
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| Penn Virginia Corp Common | 2.6 | $1.2M | 121k | 9.85 |
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| Iheartmedia Cl A (IHRT) | 2.5 | $1.1M | 139k | 8.12 |
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| Bonanza Creek Energy Common | 2.3 | $1.0M | 55k | 18.81 |
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| Cumulus Media Cl A (CMLS) | 2.3 | $1.0M | 193k | 5.37 |
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| Tetra Technologies Common (TTI) | 1.3 | $592k | 1.2M | 0.51 |
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| Silverbow Resources Common (SBOW) | 1.3 | $584k | 149k | 3.93 |
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| Amplify Energy Common (AMPY) | 0.7 | $316k | -5% | 370k | 0.85 |
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| Digicel Group 0.5 Note | 0.3 | $130k | NEW | 1.0M | 0.13 |
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| Vistra Corp 35.0000 Exp02/02/2024 Common Call Option | 0.1 | $37k | 65k | 0.57 |
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Past Filings by New Generation Advisors
SEC 13F filings are viewable for New Generation Advisors going back to 2010
- New Generation Advisors 2020 Q3 filed Nov. 16, 2020
- New Generation Advisors 2020 Q2 filed Aug. 14, 2020
- New Generation Advisors 2020 Q1 filed May 15, 2020
- New Generation Advisors 2019 Q4 filed Feb. 14, 2020
- New Generation Advisors 2019 Q3 filed Nov. 14, 2019
- New Generation Advisors 2019 Q2 filed Aug. 14, 2019
- New Generation Advisors 2019 Q1 filed May 15, 2019
- New Generation Advisors 2018 Q4 filed Feb. 14, 2019
- New Generation Advisors 2018 Q3 filed Nov. 14, 2018
- New Generation Advisors 2018 Q2 filed Aug. 14, 2018
- New Generation Advisors 2018 Q1 filed May 15, 2018
- New Generation Advisors 2017 Q4 filed Feb. 14, 2018
- New Generation Advisors 2017 Q3 filed Nov. 14, 2017
- New Generation Advisors 2017 Q2 filed Aug. 14, 2017
- New Generation Advisors 2017 Q1 filed May 15, 2017
- New Generation Advisors 2016 Q4 filed Feb. 14, 2017