New Generation Advisors as of Sept. 30, 2019
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 12.5 | $13M | 3.0M | 4.40 | |
| Nii Holdings | 11.5 | $12M | 6.3M | 1.96 | |
| Bluelinx Hldgs (BXC) | 11.1 | $12M | 366k | 32.33 | |
| Intelsat Sa | 10.4 | $11M | 486k | 22.80 | |
| Civeo | 4.7 | $5.0M | 3.9M | 1.27 | |
| TETRA Technologies (TTI) | 4.4 | $4.7M | 2.3M | 2.01 | |
| Ambac Finl (AMBC) | 4.3 | $4.6M | 236k | 19.55 | |
| Contura Energy | 3.7 | $4.0M | 142k | 27.96 | |
| Globalstar (GSAT) | 3.6 | $3.9M | 9.5M | 0.41 | |
| Sanofi Aventis Wi Conval Rt | 3.2 | $3.4M | 5.9M | 0.57 | |
| Vistra Energy (VST) | 3.0 | $3.2M | 122k | 26.73 | |
| Cumulus Media (CMLS) | 2.9 | $3.1M | 212k | 14.54 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 2.8 | $3.0M | 356k | 8.32 | |
| Candj Energy Svcs | 2.7 | $2.9M | 267k | 10.73 | |
| Penn Va | 2.6 | $2.8M | 97k | 29.07 | |
| PG&E Corporation (PCG) | 2.6 | $2.8M | 280k | 10.00 | |
| Ensco | 2.5 | $2.7M | 562k | 4.81 | |
| Bonanza Creek Energy I | 1.8 | $2.0M | 87k | 22.39 | |
| Silverbow Resources (SBOW) | 1.8 | $1.9M | 199k | 9.69 | |
| Sandridge Energy (SD) | 1.7 | $1.8M | 384k | 4.70 | |
| Urban One Inc cl d non vtg (UONEK) | 1.5 | $1.6M | 844k | 1.92 | |
| Highpoint Res Corp | 1.4 | $1.5M | 953k | 1.59 | |
| Iheartmedia (IHRT) | 1.0 | $1.0M | 69k | 15.00 | |
| Pacific Drilling (PACDQ) | 0.9 | $956k | 244k | 3.91 | |
| Seadrill | 0.6 | $688k | 328k | 2.10 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $444k | 176k | 2.52 | |
| Vistra Energy Corp Wt Exp 020224 | 0.2 | $189k | 92k | 2.05 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.2 | $196k | 10k | 19.22 |
