New Generation Advisors as of Sept. 30, 2016
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 12.8 | $23M | 1.5M | 15.03 | |
| Overseas Shipholding Group I Cl A (OSG) | 7.8 | $14M | 1.3M | 10.57 | |
| M/I Homes (MHO) | 5.9 | $10M | 441k | 23.57 | |
| Ally Financial (ALLY) | 5.8 | $10M | 524k | 19.47 | |
| Tronc | 4.7 | $8.4M | 496k | 16.88 | |
| Globalstar (GSAT) | 4.7 | $8.3M | 6.9M | 1.21 | |
| Travelport Worldwide | 4.4 | $7.8M | 522k | 15.03 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 4.3 | $7.7M | 7.7M | 1.00 | |
| Accuride Corporation | 4.1 | $7.2M | 2.8M | 2.56 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.8 | $6.7M | 274k | 24.63 | |
| Ply Gem Holdings | 3.7 | $6.6M | 492k | 13.36 | |
| Radio One | 3.6 | $6.4M | 2.1M | 3.03 | |
| Genworth Financial (GNW) | 3.5 | $6.1M | 1.2M | 4.96 | |
| Builders FirstSource (BLDR) | 3.4 | $6.0M | 518k | 11.51 | |
| MGIC Investment (MTG) | 3.1 | $5.5M | 683k | 8.00 | |
| Performance Sports | 3.1 | $5.4M | 1.3M | 4.06 | |
| Nii Holdings | 2.7 | $4.7M | 1.4M | 3.33 | |
| Radian (RDN) | 2.6 | $4.6M | 339k | 13.55 | |
| Euronav Sa (CMBT) | 1.8 | $3.2M | 417k | 7.63 | |
| Bluelinx Hldgs (BXC) | 1.7 | $3.0M | 338k | 8.88 | |
| Tsakos Energy Navigation | 1.7 | $3.0M | 617k | 4.82 | |
| Bank Of America Corporation warrant | 1.4 | $2.5M | 539k | 4.62 | |
| FelCor Lodging Trust Incorporated | 1.3 | $2.3M | 364k | 6.43 | |
| Sanofi Aventis Wi Conval Rt | 1.2 | $2.1M | 7.8M | 0.27 | |
| Cumulus Media | 1.2 | $2.0M | 6.2M | 0.33 | |
| Teekay Tankers Ltd cl a | 1.1 | $1.9M | 760k | 2.53 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.2M | 26k | 46.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.2M | 85k | 13.95 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.7 | $1.2M | 260k | 4.54 | |
| Comerica Inc *w exp 11/14/201 | 0.6 | $1.1M | 61k | 18.34 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.1M | 770k | 1.41 | |
| Wmi Holdings | 0.6 | $1.1M | 470k | 2.34 | |
| Citigroup Inc Com Us cmn | 0.3 | $521k | 10M | 0.05 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $441k | 4.4M | 0.10 | |
| Euroseas | 0.1 | $245k | 122k | 2.01 | |
| American Airls (AAL) | 0.0 | $26k | 705.00 | 36.88 |
