New Generation Advisors

New Generation Advisors as of June 30, 2019

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Financial Cl A (GNW) 8.8 $11M 3.0M 3.71
Nii Holdings CL B 8.7 $11M 6.5M 1.69
Contura Energy Common 8.0 $10M 197k 51.90
Intelsat Common 7.8 $9.9M 507k 19.45
Civeo Corp Common 5.6 $7.1M 4.1M 1.72
P G & E Corp Common (PCG) 5.0 $6.4M 280k 22.92
Bluelinx Hldgs Common (BXC) 4.8 $6.2M 311k 19.81
Globalstar Common (GSAT) 3.7 $4.8M 9.9M 0.48
Vistra Energy Corp Common (VST) 3.5 $4.4M 197k 22.64
Mcdermott International Common 3.5 $4.4M 459k 9.66
Cumulus Media Cl A (CMLS) 3.2 $4.1M 221k 18.55
Ambac Financial Group Common (AMBC) 3.1 $4.0M 236k 16.85
Tetra Technologies Common (TTI) 3.1 $4.0M 2.4M 1.63
C&j Oldco Common 2.6 $3.3M 278k 11.78
Sanofi-aventis Exp12/31/2020 RTS 2.4 $3.1M 6.0M 0.52
Peabody Energy Corp Common (BTU) 2.4 $3.1M 128k 24.10
Pacific Drilling Common (PACDQ) 2.4 $3.1M 244k 12.60
Penn Virginia Corp Common 2.3 $3.0M 97k 30.68
Ensco Rowan Cl A 2.3 $3.0M 347k 8.53
Silverbow Resources Common (SBOW) 2.3 $2.9M 207k 13.85
Sandridge Energy Common (SD) 2.1 $2.7M 384k 6.92
Chesapeake Energy Corp Common 2.0 $2.5M 1.3M 1.95
Midstates Petroleum Company Common 1.8 $2.2M 381k 5.89
Urban One Common (UONEK) 1.6 $2.0M 1.0M 1.96
Bonanza Creek Energy Common 1.5 $1.9M 91k 20.88
Highpoint Resources Corp Common 1.4 $1.8M 993k 1.82
Seadrill Common 1.1 $1.4M 328k 4.16
Consolidated Communications Common 1.0 $1.3M 262k 4.93
Clear Channel Outdoor Holdings Common (CCO) 0.7 $904k 191k 4.72
Hovnanian Enterprises Common (HOV) 0.7 $874k 115k 7.60
Halcon Resources Corp Common 0.2 $277k 1.6M 0.18
Vistra Energy Corp 35.0000 Exp02/02/2024 Common Call Option 0.1 $178k 92k 1.93