New Generation Advisors as of March 31, 2015
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 10.1 | $28M | 1.6M | 17.60 | |
| Globalstar (GSAT) | 7.2 | $20M | 5.9M | 3.33 | |
| U.s. Concrete Inc Cmn | 6.0 | $16M | 485k | 33.88 | |
| General Mtrs Co *w exp 07/10/201 | 4.7 | $13M | 656k | 19.65 | |
| Cooper Standard Holdings (CPS) | 4.7 | $13M | 215k | 59.20 | |
| Builders FirstSource (BLDR) | 4.1 | $11M | 1.7M | 6.67 | |
| General Mtrs Co *w exp 07/10/201 | 4.1 | $11M | 401k | 27.75 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 3.9 | $11M | 9.1M | 1.18 | |
| Accuride Corporation | 3.7 | $10M | 2.2M | 4.66 | |
| Radian (RDN) | 3.4 | $9.2M | 550k | 16.79 | |
| M/I Homes (MHO) | 3.4 | $9.2M | 385k | 23.84 | |
| Ply Gem Holdings | 3.4 | $9.2M | 704k | 13.00 | |
| MGIC Investment (MTG) | 3.3 | $9.0M | 936k | 9.63 | |
| Tribune Publishing | 3.2 | $8.7M | 448k | 19.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $7.9M | 361k | 22.01 | |
| Citigroup Inc Com Us cmn | 2.7 | $7.3M | 10M | 0.73 | |
| Tsakos Energy Navigation | 2.2 | $6.1M | 750k | 8.18 | |
| Owens Corning (OC) | 2.2 | $6.1M | 141k | 43.40 | |
| Genworth Financial (GNW) | 2.2 | $6.1M | 836k | 7.31 | |
| Cumulus Media | 2.1 | $5.7M | 2.3M | 2.47 | |
| American Airls (AAL) | 1.7 | $4.7M | 89k | 52.78 | |
| Comerica Inc *w exp 11/14/201 | 1.7 | $4.6M | 281k | 16.21 | |
| FelCor Lodging Trust Incorporated | 1.6 | $4.5M | 392k | 11.49 | |
| Wts Wells Fargo & Co. | 1.6 | $4.4M | 216k | 20.49 | |
| Teekay Tankers Ltd cl a | 1.6 | $4.4M | 764k | 5.74 | |
| Ally Financial (ALLY) | 1.6 | $4.3M | 207k | 20.98 | |
| Radio One | 1.3 | $3.6M | 1.2M | 3.08 | |
| Bank Of America Corporation warrant | 1.3 | $3.6M | 615k | 5.87 | |
| Dryships/drys | 1.2 | $3.4M | 4.5M | 0.76 | |
| Baltic Trading | 1.2 | $3.2M | 2.2M | 1.49 | |
| Masonite International | 1.1 | $3.0M | 44k | 67.26 | |
| BlueLinx Holdings | 1.0 | $2.8M | 2.6M | 1.08 | |
| Bank Of America Corp w exp 10/201 | 0.8 | $2.3M | 4.4M | 0.52 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $2.3M | 627k | 3.59 | |
| Euroseas | 0.5 | $1.5M | 2.1M | 0.71 | |
| Travelport Worldwide | 0.4 | $996k | 60k | 16.70 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $885k | 46k | 19.10 | |
| Star Bulk Carriers | 0.2 | $587k | 162k | 3.63 | |
| General Motors Company (GM) | 0.1 | $272k | 7.3k | 37.46 |
