New Generation Advisors as of Dec. 31, 2014
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 7.2 | $22M | 1.6M | 14.21 | |
| U.s. Concrete Inc Cmn | 6.6 | $20M | 713k | 28.45 | |
| Globalstar (GSAT) | 5.3 | $16M | 6.0M | 2.75 | |
| Radian (RDN) | 4.5 | $14M | 836k | 16.72 | |
| Builders FirstSource (BLDR) | 4.4 | $14M | 2.0M | 6.87 | |
| MGIC Investment (MTG) | 4.2 | $13M | 1.4M | 9.32 | |
| Cooper Standard Holdings (CPS) | 4.2 | $13M | 222k | 57.88 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 3.7 | $11M | 9.1M | 1.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $11M | 521k | 20.80 | |
| General Mtrs Co *w exp 07/10/201 | 3.5 | $11M | 626k | 17.00 | |
| Ply Gem Holdings | 3.2 | $10M | 718k | 13.98 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $9.6M | 383k | 25.08 | |
| Accuride Corporation | 3.0 | $9.4M | 2.2M | 4.34 | |
| Tribune Publishing | 2.9 | $8.9M | 387k | 22.90 | |
| Citigroup Inc Com Us cmn | 2.8 | $8.7M | 10M | 0.87 | |
| Wts/the Pnc Financial Services Grp wts | 2.7 | $8.3M | 332k | 24.95 | |
| Cumulus Media | 2.6 | $8.2M | 1.9M | 4.23 | |
| M/I Homes (MHO) | 2.5 | $7.7M | 334k | 22.96 | |
| Lennar Corporation (LEN) | 2.4 | $7.5M | 168k | 44.81 | |
| Owens Corning (OC) | 2.3 | $7.1M | 199k | 35.81 | |
| Wts Wells Fargo & Co. | 2.3 | $7.1M | 332k | 21.36 | |
| Masonite International | 2.3 | $7.0M | 114k | 61.46 | |
| FelCor Lodging Trust Incorporated | 2.2 | $6.8M | 630k | 10.82 | |
| Comerica Inc *w exp 11/14/201 | 1.8 | $5.6M | 314k | 17.95 | |
| Tsakos Energy Navigation | 1.7 | $5.2M | 750k | 6.98 | |
| American Airls (AAL) | 1.5 | $4.8M | 89k | 53.63 | |
| Dryships/drys | 1.5 | $4.7M | 4.5M | 1.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $4.5M | 212k | 21.06 | |
| Bank Of America Corporation warrant | 1.4 | $4.3M | 615k | 7.04 | |
| Teekay Tankers Ltd cl a | 1.2 | $3.9M | 764k | 5.06 | |
| Baltic Trading | 1.2 | $3.6M | 1.4M | 2.51 | |
| Genworth Financial (GNW) | 1.0 | $3.2M | 371k | 8.50 | |
| Bank Of America Corp w exp 10/201 | 1.0 | $3.2M | 4.4M | 0.71 | |
| BlueLinx Holdings | 1.0 | $3.0M | 2.6M | 1.16 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $2.5M | 627k | 3.91 | |
| Radio One | 0.6 | $2.0M | 1.2M | 1.67 | |
| Euroseas | 0.5 | $1.6M | 2.1M | 0.76 | |
| Ally Financial (ALLY) | 0.5 | $1.5M | 65k | 23.62 | |
| Energy Xxi | 0.5 | $1.4M | 441k | 3.26 | |
| Travelport Worldwide | 0.3 | $1.1M | 60k | 17.99 | |
| Eldorado Resorts | 0.2 | $756k | 187k | 4.05 | |
| Verso Paper | 0.1 | $343k | 100k | 3.43 | |
| General Motors Company (GM) | 0.1 | $254k | 7.3k | 34.98 |
