New Generation Advisors as of Dec. 31, 2018
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nii Holdings | 19.2 | $27M | 6.0M | 4.41 | |
Contura Energy | 9.4 | $13M | 197k | 65.74 | |
Genworth Financial (GNW) | 8.5 | $12M | 2.5M | 4.66 | |
Intelsat Sa | 7.9 | $11M | 510k | 21.39 | |
Vistra Energy (VST) | 7.2 | $9.9M | 434k | 22.89 | |
Bluelinx Hldgs (BXC) | 5.6 | $7.7M | 312k | 24.71 | |
Consolidated Communications Holdings (CNSL) | 4.5 | $6.3M | 635k | 9.88 | |
Civeo | 4.3 | $5.9M | 4.1M | 1.43 | |
Silverbow Resources (SBOW) | 3.6 | $4.9M | 208k | 23.64 | |
Peabody Energy (BTU) | 3.4 | $4.7M | 154k | 30.48 | |
Halcon Res | 3.1 | $4.2M | 2.5M | 1.70 | |
Midstates Pete Co Inc Com Par | 2.8 | $3.9M | 523k | 7.51 | |
Penn Va | 2.5 | $3.5M | 65k | 54.07 | |
TETRA Technologies (TTI) | 2.5 | $3.5M | 2.1M | 1.68 | |
Candj Energy Svcs | 2.5 | $3.5M | 258k | 13.50 | |
Pacific Drilling (PACDQ) | 2.0 | $2.7M | 204k | 13.35 | |
Ensco Plc Shs Class A | 1.9 | $2.7M | 747k | 3.56 | |
Highpoint Res Corp | 1.8 | $2.5M | 1.0M | 2.49 | |
Urban One Inc cl d non vtg (UONEK) | 1.7 | $2.4M | 1.5M | 1.61 | |
Sanofi Aventis Wi Conval Rt | 1.5 | $2.0M | 4.3M | 0.48 | |
Bonanza Creek Energy I | 1.4 | $1.9M | 92k | 20.67 | |
California Res Corp | 1.2 | $1.7M | 100k | 17.04 | |
Approach Resources | 1.0 | $1.4M | 1.6M | 0.87 | |
Cumulus Media (CMLS) | 0.2 | $333k | 31k | 10.81 | |
Seadrill | 0.1 | $192k | 20k | 9.73 | |
Vistra Energy Corp Wt Exp 020224 | 0.1 | $129k | 92k | 1.40 | |
American Airls (AAL) | 0.1 | $87k | 2.7k | 32.04 |