New Generation Advisors as of Dec. 31, 2012
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 7.8 | $16M | 229k | 71.42 | |
| MGIC Investment (MTG) | 5.7 | $12M | 4.5M | 2.66 | |
| Radian (RDN) | 5.3 | $11M | 1.8M | 6.11 | |
| Fairpoint Communications | 5.2 | $11M | 1.4M | 7.95 | |
| U.s. Concrete Inc Cmn | 4.0 | $8.5M | 941k | 9.05 | |
| Builders FirstSource (BLDR) | 3.9 | $8.1M | 1.5M | 5.58 | |
| Hldgs (UAL) | 3.7 | $7.9M | 336k | 23.38 | |
| MetroPCS Communications | 3.6 | $7.5M | 755k | 9.94 | |
| National Bank Hldgsk (NBHC) | 3.4 | $7.1M | 375k | 18.99 | |
| FelCor Lodging Trust Incorporated | 3.3 | $7.0M | 1.5M | 4.67 | |
| Lear Corporation (LEA) | 3.3 | $6.9M | 148k | 46.84 | |
| Delta Air Lines (DAL) | 3.1 | $6.6M | 554k | 11.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.1 | $6.5M | 259k | 25.29 | |
| General Mtrs Co *w exp 07/10/201 | 3.0 | $6.4M | 510k | 12.49 | |
| General Mtrs Co *w exp 07/10/201 | 2.9 | $6.1M | 315k | 19.50 | |
| Beazer Homes Usa (BZH) | 2.6 | $5.5M | 327k | 16.89 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $5.3M | 451k | 11.86 | |
| BlueLinx Holdings | 2.5 | $5.2M | 1.8M | 2.81 | |
| US Airways | 2.4 | $5.1M | 376k | 13.50 | |
| Doral Financial | 2.3 | $4.8M | 6.7M | 0.72 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 385k | 11.61 | |
| Wts Wells Fargo & Co. | 2.1 | $4.4M | 442k | 10.00 | |
| Wts/the Pnc Financial Services Grp wts | 2.0 | $4.2M | 492k | 8.60 | |
| Regions Financial Corporation (RF) | 1.9 | $4.0M | 563k | 7.13 | |
| Bank Of America Corp w exp 10/201 | 1.9 | $3.9M | 5.1M | 0.77 | |
| Revlon | 1.6 | $3.4M | 232k | 14.50 | |
| Lennar Corporation (LEN) | 1.5 | $3.1M | 81k | 38.67 | |
| Sterling Finl Corp Wash | 1.4 | $3.0M | 144k | 20.90 | |
| Euroseas | 1.4 | $2.9M | 3.2M | 0.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.9M | 102k | 28.35 | |
| Leap Wireless International | 1.4 | $2.9M | 429k | 6.65 | |
| Exide Technologies | 1.4 | $2.8M | 830k | 3.42 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $2.8M | 88k | 32.47 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $2.6M | 358k | 7.34 | |
| Accuride Corporation | 1.2 | $2.6M | 821k | 3.21 | |
| Comerica Inc *w exp 11/14/201 | 1.1 | $2.4M | 290k | 8.25 | |
| Global Ship Lease inc usd0.01 class a | 0.6 | $1.2M | 400k | 2.94 | |
| Baltic Trading | 0.6 | $1.2M | 390k | 2.98 | |
| Supervalu | 0.2 | $494k | 200k | 2.47 |
