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 (CMBT) | 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 |