New Generation Advisors as of June 30, 2012
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 45 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 |
|---|---|---|---|---|---|
| Fairpoint Communications | 4.8 | $9.6M | 1.6M | 6.15 | |
| Energy Select Sector SPDR (XLE) | 4.6 | $9.3M | 140k | 66.37 | |
| MGIC Investment (MTG) | 4.5 | $9.0M | 3.1M | 2.88 | |
| US Airways | 4.5 | $9.0M | 677k | 13.33 | |
| Accuride Corporation | 4.2 | $8.4M | 1.4M | 6.00 | |
| Hldgs (UAL) | 4.0 | $8.2M | 336k | 24.33 | |
| Builders FirstSource (BLDR) | 3.5 | $7.1M | 1.5M | 4.74 | |
| Radian (RDN) | 3.0 | $6.1M | 1.9M | 3.29 | |
| Delta Air Lines (DAL) | 3.0 | $6.1M | 554k | 10.95 | |
| Doral Financial | 3.0 | $6.0M | 4.0M | 1.50 | |
| Regions Financial Corporation (RF) | 3.0 | $6.0M | 888k | 6.75 | |
| Bank of America Corporation (BAC) | 2.9 | $5.8M | 705k | 8.18 | |
| MetroPCS Communications | 2.7 | $5.4M | 897k | 6.05 | |
| Lear Corporation (LEA) | 2.6 | $5.3M | 140k | 37.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.6 | $5.2M | 263k | 19.73 | |
| Lennar Corporation (LEN) | 2.5 | $5.1M | 166k | 30.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $5.1M | 210k | 24.23 | |
| U.s. Concrete Inc Cmn | 2.4 | $4.8M | 960k | 5.00 | |
| Bank Of America Corp w exp 10/201 | 2.3 | $4.7M | 5.9M | 0.80 | |
| Exide Technologies | 2.2 | $4.5M | 1.3M | 3.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $4.5M | 463k | 9.77 | |
| Plains Exploration & Production Company | 2.2 | $4.4M | 125k | 35.18 | |
| Fifth Third Ban (FITB) | 2.0 | $4.1M | 305k | 13.40 | |
| Key (KEY) | 2.0 | $4.1M | 525k | 7.74 | |
| BlueLinx Holdings | 2.0 | $4.1M | 1.7M | 2.35 | |
| Wts Wells Fargo & Co. | 2.0 | $4.0M | 450k | 8.81 | |
| Tenet Healthcare Corporation | 1.9 | $3.8M | 716k | 5.24 | |
| FelCor Lodging Trust Incorporated | 1.9 | $3.8M | 800k | 4.70 | |
| ACCO Brands Corporation (ACCO) | 1.8 | $3.7M | 358k | 10.34 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $3.6M | 323k | 11.02 | |
| General Motors Company (GM) | 1.7 | $3.5M | 175k | 19.72 | |
| Revlon | 1.7 | $3.3M | 235k | 14.23 | |
| Euroseas | 1.6 | $3.2M | 2.7M | 1.18 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $3.0M | 282k | 10.75 | |
| Vishay Intertechnology (VSH) | 1.5 | $2.9M | 312k | 9.43 | |
| Leap Wireless International | 1.4 | $2.8M | 429k | 6.43 | |
| Kemet Corporation Cmn | 1.2 | $2.5M | 410k | 6.01 | |
| General Mtrs Co *w exp 07/10/201 | 1.2 | $2.4M | 351k | 6.78 | |
| Comerica Inc *w exp 11/14/201 | 1.2 | $2.3M | 290k | 8.07 | |
| Baltic Trading | 0.7 | $1.3M | 390k | 3.44 | |
| Visteon Corporation (VC) | 0.6 | $1.2M | 33k | 37.51 | |
| Paragon Shipping | 0.5 | $987k | 1.8M | 0.54 | |
| Excel Maritime Carriers L | 0.3 | $660k | 1.2M | 0.56 | |
| Sterling Finl Corp Wash | 0.2 | $470k | 25k | 18.91 | |
| Global Ship Lease inc usd0.01 class a | 0.2 | $375k | 117k | 3.20 |
