New Generation Advisors as of Sept. 30, 2013
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 12.2 | $34M | 5.6M | 6.09 | |
| General Motors Company (GM) | 8.1 | $23M | 856k | 26.42 | |
| Radian (RDN) | 7.1 | $20M | 1.4M | 13.93 | |
| MGIC Investment (MTG) | 6.9 | $19M | 2.7M | 7.28 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $15M | 185k | 82.91 | |
| U.s. Concrete Inc Cmn | 5.2 | $15M | 724k | 20.06 | |
| Fairpoint Communications | 5.0 | $14M | 1.5M | 9.55 | |
| Builders FirstSource (BLDR) | 3.8 | $11M | 1.8M | 5.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.6 | $10M | 443k | 22.68 | |
| FelCor Lodging Trust Incorporated | 3.5 | $9.7M | 1.6M | 6.16 | |
| Leap Wireless International | 3.0 | $8.3M | 523k | 15.80 | |
| PNC Financial Services (PNC) | 2.8 | $7.9M | 514k | 15.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.7M | 459k | 16.76 | |
| Accuride Corporation | 2.5 | $6.9M | 1.3M | 5.14 | |
| Dryships/drys | 2.4 | $6.6M | 1.9M | 3.54 | |
| Safe Bulkers Inc Com Stk (SB) | 2.3 | $6.5M | 959k | 6.80 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.3M | 452k | 14.04 | |
| Delta Air Lines (DAL) | 1.9 | $5.5M | 232k | 23.59 | |
| Comerica Incorporated (CMA) | 1.9 | $5.3M | 383k | 13.85 | |
| Lear Corporation (LEA) | 1.8 | $5.1M | 71k | 71.58 | |
| Euroseas | 1.8 | $5.0M | 3.3M | 1.51 | |
| BlueLinx Holdings | 1.8 | $5.0M | 2.6M | 1.95 | |
| ACCO Brands Corporation (ACCO) | 1.8 | $4.9M | 740k | 6.64 | |
| Doral Financial Corp Common St | 1.7 | $4.8M | 252k | 19.08 | |
| Realogy Hldgs (HOUS) | 1.3 | $3.6M | 84k | 43.02 | |
| Baltic Trading | 1.2 | $3.2M | 664k | 4.89 | |
| Regions Financial Corporation (RF) | 1.0 | $2.7M | 291k | 9.26 | |
| M/I Homes (MHO) | 1.0 | $2.7M | 130k | 20.62 | |
| Hldgs (UAL) | 1.0 | $2.7M | 88k | 30.71 | |
| Lennar Corporation (LEN) | 0.9 | $2.6M | 73k | 35.41 | |
| Beazer Homes Usa (BZH) | 0.9 | $2.5M | 140k | 18.00 | |
| Global Ship Lease inc usd0.01 class a | 0.5 | $1.5M | 282k | 5.18 | |
| MTR Gaming | 0.4 | $1.2M | 247k | 4.71 | |
| Isle of Capri Casinos | 0.3 | $853k | 113k | 7.56 | |
| US Airways | 0.3 | $837k | 44k | 18.97 |
