New Generation Advisors

New Generation Advisors as of Sept. 30, 2015

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 12.4 $24M 1.6M 15.41
Cooper Standard Holdings (CPS) 5.8 $11M 196k 58.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 5.3 $10M 9.1M 1.14
Globalstar (GSAT) 5.3 $10M 6.5M 1.57
General Mtrs Co *w exp 07/10/201 4.3 $8.5M 640k 13.22
Ply Gem Holdings 4.3 $8.4M 718k 11.70
M/I Homes (MHO) 4.2 $8.2M 347k 23.58
General Mtrs Co *w exp 07/10/201 4.1 $8.0M 392k 20.38
Accuride Corporation 3.8 $7.4M 2.7M 2.77
Nii Holdings 3.8 $7.3M 1.1M 6.51
U.s. Concrete Inc Cmn 3.6 $7.1M 148k 47.79
Euronav Sa (EURN) 3.1 $6.1M 438k 13.90
Genworth Financial (GNW) 2.8 $5.3M 1.2M 4.62
Tsakos Energy Navigation 2.6 $5.1M 632k 8.13
Jpmorgan Chase & Co. w exp 10/201 2.6 $5.1M 255k 19.91
Tribune Publishing 2.5 $5.0M 634k 7.84
Radian (RDN) 2.5 $4.9M 309k 15.91
Builders FirstSource (BLDR) 2.5 $4.9M 387k 12.68
Teekay Tankers Ltd cl a 2.5 $4.9M 712k 6.90
Citigroup Inc Com Us cmn 2.4 $4.7M 10M 0.46
Radio One 2.2 $4.4M 2.0M 2.13
Ally Financial (ALLY) 2.0 $4.0M 196k 20.38
Comerica Inc *w exp 11/14/201 1.7 $3.4M 271k 12.50
Bank Of America Corporation warrant 1.7 $3.3M 574k 5.73
Genco Shipping & Trading 1.6 $3.2M 818k 3.91
American Airls (AAL) 1.6 $3.2M 82k 38.83
FelCor Lodging Trust Incorporated 1.4 $2.7M 386k 7.07
Star Bulk Carriers 1.3 $2.6M 1.2M 2.05
MGIC Investment (MTG) 1.2 $2.4M 256k 9.26
BlueLinx Holdings 1.0 $2.0M 2.8M 0.70
Cumulus Media 0.9 $1.8M 2.6M 0.70
Safe Bulkers Inc Com Stk (SB) 0.9 $1.7M 627k 2.76
Bank Of America Corp w exp 10/201 0.6 $1.2M 4.4M 0.28
Euroseas 0.5 $966k 208k 4.64
Dryships/drys 0.4 $750k 4.4M 0.17
Travelport Worldwide 0.0 $6.0k 450.00 13.33