New Generation Advisors

New Generation Advisors as of Dec. 31, 2013

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 5.3 $18M 679k 26.94
Fairpoint Communications 4.9 $17M 1.5M 11.31
Energy Select Sector SPDR (XLE) 4.8 $16M 185k 88.51
U.s. Concrete Inc Cmn 4.6 $16M 695k 22.63
Radian (RDN) 4.5 $16M 1.1M 14.12
MGIC Investment (MTG) 3.8 $13M 1.5M 8.44
Builders FirstSource (BLDR) 3.7 $13M 1.8M 7.13
FelCor Lodging Trust Incorporated 3.7 $13M 1.6M 8.16
Cooper Standard Holdings (CPS) 3.7 $13M 261k 49.11
General Mtrs Co *w exp 07/10/201 3.7 $13M 546k 23.12
Safe Bulkers Inc Com Stk (SB) 3.2 $11M 1.1M 10.40
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 3.1 $11M 7.7M 1.37
Baltic Trading 3.0 $11M 1.6M 6.44
General Mtrs Co *w exp 07/10/201 3.0 $10M 332k 31.14
PennyMac Mortgage Investment Trust (PMT) 3.0 $10M 443k 22.96
Wts/the Pnc Financial Services Grp wts 2.6 $9.1M 514k 17.75
Comerica Inc *w exp 11/14/201 2.6 $9.1M 477k 19.05
Jpmorgan Chase & Co. w exp 10/201 2.6 $8.9M 459k 19.39
Dryships/drys 2.5 $8.8M 1.9M 4.70
Wts Wells Fargo & Co. 2.1 $7.2M 452k 15.90
M/I Homes (MHO) 2.0 $7.0M 275k 25.45
Leap Wireless International 2.0 $6.8M 393k 17.40
Accuride Corporation 1.7 $6.0M 1.6M 3.73
Citigroup Inc Com Us cmn 1.7 $5.9M 9.0M 0.65
BlueLinx Holdings 1.4 $5.0M 2.6M 1.95
ACCO Brands Corporation (ACCO) 1.4 $5.0M 740k 6.72
Lear Corporation (LEA) 1.3 $4.4M 54k 80.97
Realogy Hldgs (HOUS) 1.2 $4.1M 84k 49.47
Bank Of America Corp w exp 10/201 1.1 $3.9M 5.1M 0.77
Doral Financial Corp Common St 1.1 $3.9M 252k 15.66
Dht Holdings (DHT) 1.1 $3.9M 571k 6.84
Genco Shipping & Trading Ltd note 5.000% 8/1 1.1 $3.6M 7.0M 0.52
Beazer Homes Usa (BZH) 1.0 $3.4M 140k 24.42
Euroseas 1.0 $3.4M 2.3M 1.45
Delta Air Lines (DAL) 0.9 $3.2M 116k 27.47
Masonite International 0.9 $3.2M 53k 60.01
Ply Gem Holdings 0.9 $3.1M 173k 18.03
Bank Of America Corporation warrant 0.9 $3.0M 465k 6.47
Tsakos Energy Navigation 0.8 $2.9M 481k 6.01
Dryships Inc. note 5.000%12/0 0.8 $2.9M 2.9M 1.01
Owens Corning (OC) 0.8 $2.8M 70k 40.71
Lennar Corporation (LEN) 0.8 $2.9M 73k 39.56
Regions Financial Corporation (RF) 0.8 $2.9M 291k 9.89
American Airls (AAL) 0.8 $2.8M 110k 25.25
Tower Group International 0.7 $2.5M 732k 3.38
MTR Gaming 0.4 $1.3M 247k 5.16
Teekay Tankers Ltd cl a 0.3 $1.1M 289k 3.93
Isle of Capri Casinos 0.3 $1.0M 113k 9.00
General Motors Company (GM) 0.1 $473k 12k 40.84