New Generation Advisors as of Dec. 31, 2010
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 5.9 | $15M | 1.5M | 10.01 | |
| Charter Communications | 5.9 | $14M | 371k | 38.94 | |
| MetroPCS Communications | 5.5 | $13M | 1.1M | 12.63 | |
| Lear Corporation (LEA) | 4.5 | $11M | 112k | 98.71 | |
| Hldgs (UAL) | 4.2 | $10M | 428k | 23.82 | |
| Solutia | 4.1 | $10M | 439k | 23.08 | |
| Plains Exploration & Production Company | 3.7 | $9.0M | 279k | 32.14 | |
| Kemet Corporation Cmn | 3.5 | $8.6M | 590k | 14.58 | |
| Delta Air Lines (DAL) | 3.5 | $8.4M | 670k | 12.60 | |
| Lennar Corporation (LEN) | 3.4 | $8.3M | 442k | 18.75 | |
| Teradyne (TER) | 3.2 | $7.9M | 560k | 14.04 | |
| Vishay Intertechnology (VSH) | 3.2 | $7.8M | 533k | 14.68 | |
| AbitibiBowater | 3.0 | $7.5M | 315k | 23.67 | |
| Exide Technologies | 2.6 | $6.4M | 675k | 9.41 | |
| Global Crossing | 2.3 | $5.5M | 428k | 12.92 | |
| ACCO Brands Corporation (ACCO) | 2.2 | $5.5M | 640k | 8.52 | |
| Fifth Third Ban (FITB) | 2.1 | $5.2M | 353k | 14.68 | |
| Smurfit-stone Container Corp | 2.1 | $5.2M | 203k | 25.60 | |
| Federal-Mogul Corporation | 2.1 | $5.2M | 251k | 20.65 | |
| MGIC Investment (MTG) | 2.0 | $4.8M | 470k | 10.19 | |
| Wts Wells Fargo & Co. | 1.8 | $4.5M | 406k | 11.08 | |
| Bank Of America Corporation warrant | 1.8 | $4.5M | 630k | 7.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $4.5M | 152k | 29.51 | |
| Tenet Healthcare Corporation | 1.8 | $4.5M | 666k | 6.69 | |
| Regions Financial Corporation (RF) | 1.8 | $4.4M | 631k | 7.00 | |
| Key (KEY) | 1.8 | $4.4M | 501k | 8.85 | |
| Excel Maritime Carriers L | 1.5 | $3.7M | 664k | 5.63 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $3.7M | 255k | 14.43 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $3.6M | 252k | 14.45 | |
| Synovus Financial | 1.4 | $3.5M | 1.3M | 2.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.4 | $3.4M | 188k | 18.15 | |
| Calpine Corporation | 1.4 | $3.4M | 253k | 13.34 | |
| Bank Of America Corp w exp 10/201 | 1.4 | $3.3M | 1.2M | 2.67 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $3.3M | 276k | 11.85 | |
| Owens Corning (OC) | 1.3 | $3.1M | 101k | 31.15 | |
| Huntsman Corporation (HUN) | 1.3 | $3.1M | 200k | 15.61 | |
| AMR Corporation | 1.0 | $2.5M | 324k | 7.79 | |
| Revlon | 1.0 | $2.5M | 257k | 9.84 | |
| Global Geophysical Svcs | 0.9 | $2.3M | 225k | 10.38 | |
| Pmi Group | 0.9 | $2.1M | 640k | 3.30 | |
| Leap Wireless International | 0.8 | $2.1M | 170k | 12.26 | |
| Euroseas | 0.7 | $1.7M | 472k | 3.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.4M | 183k | 7.85 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $106k | 45k | 2.37 | |
| SeraCare Life Sciences | 0.0 | $43k | 9.0k | 4.79 |
