New Generation Advisors as of June 30, 2013
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 8.1 | $20M | 3.3M | 6.07 | |
| Radian (RDN) | 7.0 | $17M | 1.5M | 11.62 | |
| U.s. Concrete Inc Cmn | 6.0 | $15M | 893k | 16.42 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $15M | 185k | 78.30 | |
| Fairpoint Communications | 5.0 | $12M | 1.5M | 8.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.8 | $9.3M | 443k | 21.05 | |
| FelCor Lodging Trust Incorporated | 3.8 | $9.3M | 1.6M | 5.91 | |
| General Mtrs Co *w exp 07/10/201 | 3.6 | $8.8M | 535k | 16.35 | |
| Wts/the Pnc Financial Services Grp wts | 3.2 | $7.8M | 514k | 15.10 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $7.7M | 321k | 24.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $7.2M | 459k | 15.60 | |
| Delta Air Lines (DAL) | 2.9 | $7.1M | 377k | 18.71 | |
| Builders FirstSource (BLDR) | 2.7 | $6.6M | 1.1M | 5.98 | |
| Wts Wells Fargo & Co. | 2.5 | $6.2M | 452k | 13.67 | |
| Lear Corporation (LEA) | 2.5 | $6.1M | 101k | 60.46 | |
| Beazer Homes Usa (BZH) | 2.5 | $6.1M | 346k | 17.52 | |
| Doral Financial | 2.3 | $5.7M | 6.9M | 0.83 | |
| Regions Financial Corporation (RF) | 2.3 | $5.6M | 583k | 9.53 | |
| BlueLinx Holdings | 2.2 | $5.5M | 2.6M | 2.15 | |
| Magnum Hunter Resources Corporation | 2.2 | $5.4M | 1.5M | 3.65 | |
| Leap Wireless International | 2.1 | $5.3M | 783k | 6.73 | |
| Bank of America Corporation (BAC) | 2.0 | $4.9M | 382k | 12.86 | |
| Accuride Corporation | 1.8 | $4.4M | 868k | 5.06 | |
| Capit Bk Fin A | 1.8 | $4.4M | 230k | 19.02 | |
| Realogy Hldgs (HOUS) | 1.6 | $4.0M | 84k | 48.03 | |
| Comerica Inc *w exp 11/14/201 | 1.6 | $4.0M | 289k | 13.70 | |
| Bank Of America Corp w exp 10/201 | 1.6 | $3.9M | 5.1M | 0.77 | |
| National Bank Hldgsk (NBHC) | 1.6 | $3.9M | 200k | 19.70 | |
| Revlon | 1.6 | $3.9M | 175k | 22.06 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $3.6M | 570k | 6.36 | |
| Dryships/drys | 1.4 | $3.5M | 1.9M | 1.87 | |
| Euroseas | 1.4 | $3.5M | 3.3M | 1.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.3M | 105k | 31.57 | |
| Hldgs (UAL) | 1.1 | $2.7M | 88k | 31.29 | |
| Safe Bulkers Inc Com Stk (SB) | 1.0 | $2.5M | 467k | 5.32 | |
| Baltic Trading | 0.9 | $2.3M | 616k | 3.71 | |
| Global Ship Lease inc usd0.01 class a | 0.7 | $1.6M | 409k | 3.98 | |
| Isle of Capri Casinos | 0.3 | $846k | 113k | 7.50 | |
| US Airways | 0.3 | $724k | 44k | 16.41 |
