New Generation Advisors as of Sept. 30, 2018
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nii Holdings | 24.7 | $41M | 7.1M | 5.86 | |
| Civeo | 6.8 | $11M | 2.7M | 4.15 | |
| Vistra Energy (VST) | 6.5 | $11M | 436k | 24.88 | |
| Genworth Financial (GNW) | 5.7 | $9.5M | 2.3M | 4.17 | |
| Consolidated Communications Holdings (CNSL) | 5.1 | $8.6M | 661k | 13.04 | |
| Intelsat Sa | 3.9 | $6.6M | 220k | 30.00 | |
| Ensco Plc Shs Class A | 3.8 | $6.3M | 750k | 8.44 | |
| Penn Va | 3.8 | $6.3M | 78k | 80.54 | |
| Sandridge Energy (SD) | 3.4 | $5.7M | 529k | 10.87 | |
| Silverbow Resources (SBOW) | 3.3 | $5.6M | 209k | 26.67 | |
| Peabody Energy (BTU) | 3.3 | $5.5M | 155k | 35.64 | |
| TETRA Technologies (TTI) | 3.1 | $5.2M | 1.2M | 4.51 | |
| Bluelinx Hldgs (BXC) | 2.9 | $4.9M | 157k | 31.49 | |
| Highpoint Res Corp | 2.9 | $4.9M | 1.0M | 4.88 | |
| Halcon Res | 2.6 | $4.4M | 973k | 4.47 | |
| Approach Resources | 2.5 | $4.2M | 1.9M | 2.23 | |
| Sanchez Energy Corp C ommon stocks | 2.0 | $3.4M | 1.5M | 2.30 | |
| Globalstar (GSAT) | 1.8 | $3.0M | 5.9M | 0.51 | |
| Urban One Inc cl d non vtg (UONEK) | 1.8 | $3.0M | 1.5M | 2.00 | |
| Candj Energy Svcs | 1.8 | $3.0M | 143k | 20.80 | |
| Bonanza Creek Energy I | 1.6 | $2.7M | 92k | 29.78 | |
| Midstates Pete Co Inc Com Par | 1.6 | $2.7M | 302k | 8.91 | |
| Covia Hldgs Corp | 1.4 | $2.4M | 268k | 8.97 | |
| Hovnanian Enterprises | 1.4 | $2.3M | 1.4M | 1.60 | |
| Sanofi Aventis Wi Conval Rt | 1.4 | $2.3M | 4.3M | 0.53 | |
| Cumulus Media (CMLS) | 0.6 | $1.0M | 61k | 17.01 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $298k | 994k | 0.30 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $136k | 92k | 1.48 | |
| American Airls (AAL) | 0.1 | $112k | 2.7k | 41.25 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 5.9M | 0.00 |
