New Generation Advisors as of June 30, 2014
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 6.4 | $23M | 1.6M | 13.97 | |
| Globalstar (GSAT) | 5.6 | $20M | 4.7M | 4.25 | |
| U.s. Concrete Inc Cmn | 5.6 | $20M | 806k | 24.75 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $17M | 170k | 100.10 | |
| American Airls (AAL) | 4.3 | $15M | 355k | 42.96 | |
| Radian (RDN) | 4.2 | $15M | 995k | 14.81 | |
| Wts/the Pnc Financial Services Grp wts | 4.1 | $15M | 566k | 25.99 | |
| Cooper Standard Holdings (CPS) | 4.0 | $14M | 216k | 66.16 | |
| MGIC Investment (MTG) | 3.5 | $13M | 1.4M | 9.24 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 3.5 | $12M | 8.7M | 1.42 | |
| Accuride Corporation | 3.3 | $12M | 2.4M | 4.89 | |
| Builders FirstSource (BLDR) | 3.2 | $11M | 1.5M | 7.48 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $11M | 601k | 18.56 | |
| Comerica Inc *w exp 11/14/201 | 3.0 | $11M | 514k | 21.06 | |
| FelCor Lodging Trust Incorporated | 3.0 | $11M | 1.0M | 10.51 | |
| Wts Wells Fargo & Co. | 3.0 | $11M | 498k | 21.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.8 | $9.8M | 505k | 19.33 | |
| General Mtrs Co *w exp 07/10/201 | 2.7 | $9.7M | 365k | 26.61 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.2 | $7.7M | 263k | 29.38 | |
| M/I Homes (MHO) | 2.0 | $7.2M | 297k | 24.27 | |
| Lennar Corporation (LEN) | 1.9 | $6.8M | 163k | 41.98 | |
| Owens Corning (OC) | 1.9 | $6.6M | 170k | 38.68 | |
| Safe Bulkers Inc Com Stk (SB) | 1.8 | $6.6M | 671k | 9.76 | |
| Dht Holdings (DHT) | 1.8 | $6.5M | 906k | 7.20 | |
| Baltic Trading | 1.7 | $6.0M | 1.0M | 5.98 | |
| Masonite International | 1.7 | $6.0M | 106k | 56.26 | |
| Citigroup Inc Com Us cmn | 1.7 | $5.9M | 9.7M | 0.61 | |
| Ply Gem Holdings | 1.6 | $5.6M | 555k | 10.10 | |
| Tsakos Energy Navigation | 1.5 | $5.3M | 788k | 6.69 | |
| ACCO Brands Corporation (ACCO) | 1.3 | $4.7M | 740k | 6.41 | |
| Arch Coal | 1.3 | $4.6M | 1.3M | 3.65 | |
| Bank Of America Corp w exp 10/201 | 1.2 | $4.2M | 5.7M | 0.75 | |
| BlueLinx Holdings | 1.0 | $3.6M | 2.6M | 1.40 | |
| Lear Corporation (LEA) | 1.0 | $3.5M | 40k | 89.32 | |
| Bank Of America Corporation warrant | 0.9 | $3.2M | 465k | 6.86 | |
| Dryships/drys | 0.9 | $3.1M | 973k | 3.22 | |
| Teekay Tankers Ltd cl a | 0.8 | $3.0M | 705k | 4.29 | |
| Euroseas | 0.7 | $2.4M | 2.1M | 1.16 | |
| MTR Gaming | 0.4 | $1.3M | 247k | 5.35 | |
| Doral Financial Corp Common St | 0.3 | $1.1M | 252k | 4.32 | |
| General Motors Company (GM) | 0.1 | $420k | 12k | 36.26 | |
| Verso Paper | 0.0 | $95k | 45k | 2.11 |
