New Generation Advisors as of June 30, 2015
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 11.9 | $29M | 1.6M | 18.22 | |
| U.s. Concrete Inc Cmn | 5.2 | $13M | 333k | 37.89 | |
| Globalstar (GSAT) | 5.2 | $13M | 5.9M | 2.11 | |
| Cooper Standard Holdings (CPS) | 5.0 | $12M | 196k | 61.47 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 4.5 | $11M | 9.1M | 1.20 | |
| General Mtrs Co *w exp 07/10/201 | 4.1 | $9.9M | 622k | 15.95 | |
| Accuride Corporation | 4.0 | $9.7M | 2.5M | 3.85 | |
| General Mtrs Co *w exp 07/10/201 | 3.8 | $9.0M | 381k | 23.77 | |
| M/I Homes (MHO) | 3.7 | $9.0M | 365k | 24.67 | |
| Ply Gem Holdings | 3.7 | $8.9M | 752k | 11.79 | |
| Builders FirstSource (BLDR) | 3.4 | $8.2M | 636k | 12.84 | |
| Tribune Publishing | 3.2 | $7.7M | 498k | 15.54 | |
| Citigroup Inc Com Us cmn | 3.1 | $7.4M | 10M | 0.74 | |
| Euronav Sa (CMBT) | 2.7 | $6.5M | 438k | 14.81 | |
| Radio One | 2.7 | $6.4M | 2.0M | 3.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.6 | $6.3M | 255k | 24.75 | |
| Genworth Financial (GNW) | 2.5 | $6.1M | 807k | 7.57 | |
| Tsakos Energy Navigation | 2.5 | $6.0M | 632k | 9.53 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $6.0M | 271k | 22.12 | |
| Radian (RDN) | 2.4 | $5.8M | 309k | 18.76 | |
| Owens Corning (OC) | 2.3 | $5.6M | 136k | 41.25 | |
| Cumulus Media | 2.2 | $5.2M | 2.6M | 2.03 | |
| Ally Financial (ALLY) | 1.7 | $4.1M | 182k | 22.43 | |
| Teekay Tankers Ltd cl a | 1.6 | $3.9M | 594k | 6.61 | |
| FelCor Lodging Trust Incorporated | 1.6 | $3.8M | 386k | 9.88 | |
| Star Bulk Carriers | 1.5 | $3.7M | 1.2M | 2.94 | |
| Bank Of America Corporation warrant | 1.5 | $3.5M | 574k | 6.17 | |
| Baltic Trading | 1.4 | $3.3M | 2.0M | 1.60 | |
| American Airls (AAL) | 1.4 | $3.3M | 82k | 39.94 | |
| MGIC Investment (MTG) | 1.2 | $2.9M | 256k | 11.38 | |
| Dryships/drys | 1.1 | $2.6M | 4.4M | 0.60 | |
| BlueLinx Holdings | 1.0 | $2.5M | 2.6M | 0.96 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $2.3M | 4.4M | 0.51 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $2.0M | 627k | 3.22 | |
| Euroseas | 0.7 | $1.6M | 2.1M | 0.76 | |
| Travelport Worldwide | 0.3 | $822k | 60k | 13.78 |
