New Generation Advisors

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 (DOOR) 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