New Generation Advisors

New Generation Advisors as of March 31, 2014

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 6.0 $21M 1.5M 13.60
Cooper Standard Holdings (CPS) 4.8 $17M 235k 70.65
Builders FirstSource (BLDR) 4.7 $16M 1.8M 9.10
Energy Select Sector SPDR (XLE) 4.6 $16M 181k 89.06
U.s. Concrete Inc Cmn 4.6 $16M 684k 23.50
FelCor Lodging Trust Incorporated 4.3 $15M 1.6M 9.04
Radian (RDN) 4.1 $14M 952k 15.03
Wts/the Pnc Financial Services Grp wts 3.6 $13M 539k 23.60
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 3.3 $12M 8.2M 1.41
MGIC Investment (MTG) 3.2 $11M 1.3M 8.52
Comerica Inc *w exp 11/14/201 3.1 $11M 477k 22.40
American Airls (AAL) 3.0 $11M 288k 36.60
Accuride Corporation 2.9 $10M 2.3M 4.43
Safe Bulkers Inc Com Stk (SB) 2.9 $10M 1.1M 9.52
General Mtrs Co *w exp 07/10/201 2.9 $10M 572k 17.41
Dht Holdings (DHT) 2.9 $9.9M 1.3M 7.78
Jpmorgan Chase & Co. w exp 10/201 2.8 $9.7M 481k 20.20
Wts Wells Fargo & Co. 2.5 $8.8M 473k 18.64
Navigator Holdings Ltd Com Stk (NVGS) 2.5 $8.8M 338k 26.00
General Mtrs Co *w exp 07/10/201 2.5 $8.6M 347k 24.84
Baltic Trading 2.2 $7.8M 1.2M 6.31
M/I Homes (MHO) 1.8 $6.2M 275k 22.42
Lennar Corporation (LEN) 1.8 $6.1M 155k 39.62
Tsakos Energy Navigation 1.8 $6.1M 788k 7.76
Arch Coal 1.7 $6.1M 1.3M 4.82
Dryships/drys 1.7 $6.0M 1.9M 3.23
Masonite International 1.7 $6.0M 106k 56.52
Genco Shipping & Trading Ltd note 5.000% 8/1 1.6 $5.7M 7.2M 0.80
Citigroup Inc Com Us cmn 1.6 $5.8M 9.0M 0.64
Ply Gem Holdings 1.5 $5.4M 426k 12.63
Bank Of America Corp w exp 10/201 1.5 $5.1M 5.7M 0.90
ACCO Brands Corporation (ACCO) 1.3 $4.6M 740k 6.16
Lear Corporation (LEA) 1.3 $4.5M 54k 83.72
Delta Air Lines (DAL) 1.1 $4.0M 116k 34.65
Bank Of America Corporation warrant 1.1 $3.8M 465k 8.22
BlueLinx Holdings 1.0 $3.3M 2.6M 1.30
Owens Corning (OC) 0.9 $3.0M 70k 43.17
Euroseas 0.8 $2.6M 2.1M 1.25
Teekay Tankers Ltd cl a 0.7 $2.5M 705k 3.54
Doral Financial Corp Common St 0.6 $2.2M 252k 8.68
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.6M 65k 23.90
MTR Gaming 0.4 $1.3M 247k 5.13
American Airls Group Inc pfd a mand cv 0.1 $468k 17k 27.58
General Motors Company (GM) 0.1 $399k 12k 34.45