New Generation Advisors as of March 31, 2013
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 9.0 | $22M | 4.5M | 4.95 | |
| Energy Select Sector SPDR (XLE) | 7.2 | $18M | 226k | 79.31 | |
| Radian (RDN) | 7.2 | $18M | 1.7M | 10.71 | |
| U.s. Concrete Inc Cmn | 5.2 | $13M | 939k | 13.81 | |
| Hldgs (UAL) | 4.3 | $11M | 337k | 32.01 | |
| Fairpoint Communications | 4.3 | $11M | 1.4M | 7.47 | |
| Delta Air Lines (DAL) | 4.2 | $10M | 625k | 16.51 | |
| FelCor Lodging Trust Incorporated | 3.7 | $9.1M | 1.5M | 5.95 | |
| MetroPCS Communications | 3.4 | $8.5M | 781k | 10.90 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.0 | $7.6M | 292k | 25.89 | |
| BlueLinx Holdings | 2.9 | $7.2M | 2.5M | 2.85 | |
| National Bank Hldgsk (NBHC) | 2.8 | $6.9M | 375k | 18.30 | |
| Lear Corporation (LEA) | 2.7 | $6.7M | 122k | 54.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.6 | $6.4M | 450k | 14.25 | |
| Builders FirstSource (BLDR) | 2.6 | $6.4M | 1.1M | 5.86 | |
| General Mtrs Co *w exp 07/10/201 | 2.5 | $6.2M | 524k | 11.79 | |
| Wts/the Pnc Financial Services Grp wts | 2.5 | $6.2M | 504k | 12.25 | |
| General Mtrs Co *w exp 07/10/201 | 2.4 | $5.8M | 315k | 18.56 | |
| Beazer Homes Usa (BZH) | 2.2 | $5.4M | 339k | 15.84 | |
| Wts Wells Fargo & Co. | 2.1 | $5.3M | 443k | 12.00 | |
| Doral Financial | 1.9 | $4.7M | 6.7M | 0.70 | |
| Regions Financial Corporation (RF) | 1.9 | $4.6M | 563k | 8.19 | |
| Bank of America Corporation (BAC) | 1.9 | $4.6M | 377k | 12.18 | |
| Leap Wireless International | 1.8 | $4.5M | 767k | 5.89 | |
| Accuride Corporation | 1.8 | $4.4M | 821k | 5.39 | |
| Revlon | 1.6 | $3.8M | 171k | 22.36 | |
| Dryships/drys | 1.5 | $3.7M | 1.8M | 2.04 | |
| Euroseas | 1.5 | $3.7M | 3.2M | 1.15 | |
| Bank Of America Corp w exp 10/201 | 1.5 | $3.7M | 5.1M | 0.73 | |
| Sterling Finl Corp Wash | 1.3 | $3.1M | 145k | 21.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.9M | 102k | 28.81 | |
| Comerica Inc *w exp 11/14/201 | 1.2 | $2.9M | 282k | 10.35 | |
| Baltic Trading | 1.0 | $2.5M | 601k | 4.09 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $2.3M | 346k | 6.68 | |
| Exide Technologies | 0.7 | $1.8M | 680k | 2.70 | |
| Global Ship Lease inc usd0.01 class a | 0.7 | $1.8M | 400k | 4.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.5M | 308k | 4.96 | |
| US Airways | 0.3 | $644k | 38k | 16.97 |
