New Generation Advisors as of March 31, 2011
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accuride Corporation | 6.9 | $20M | 1.5M | 13.89 | |
| MetroPCS Communications | 5.5 | $16M | 985k | 16.24 | |
| Charter Communications | 4.8 | $14M | 275k | 50.63 | |
| Plains Exploration & Production Company | 3.8 | $11M | 303k | 36.23 | |
| US Airways | 3.8 | $11M | 1.3M | 8.71 | |
| Hldgs (UAL) | 3.6 | $10M | 453k | 22.99 | |
| Vishay Intertechnology (VSH) | 3.4 | $9.8M | 555k | 17.74 | |
| Kemet Corporation Cmn | 3.2 | $9.3M | 626k | 14.83 | |
| Lear Corporation (LEA) | 3.2 | $9.3M | 189k | 48.87 | |
| Teradyne (TER) | 3.2 | $9.2M | 516k | 17.81 | |
| Solutia | 3.1 | $9.1M | 359k | 25.40 | |
| Lennar Corporation (LEN) | 2.9 | $8.5M | 468k | 18.12 | |
| Delta Air Lines (DAL) | 2.5 | $7.4M | 751k | 9.80 | |
| Smurfit-stone Container Corp | 2.5 | $7.2M | 187k | 38.65 | |
| Exide Technologies | 2.4 | $7.1M | 634k | 11.17 | |
| MGIC Investment (MTG) | 2.3 | $6.8M | 761k | 8.89 | |
| Global Crossing | 2.3 | $6.6M | 477k | 13.92 | |
| ACCO Brands Corporation (ACCO) | 2.3 | $6.6M | 693k | 9.54 | |
| AbitibiBowater | 2.2 | $6.6M | 244k | 26.87 | |
| Federal-Mogul Corporation | 1.9 | $5.4M | 218k | 24.90 | |
| Fifth Third Ban (FITB) | 1.8 | $5.3M | 384k | 13.89 | |
| Tenet Healthcare Corporation | 1.8 | $5.2M | 694k | 7.45 | |
| Key (KEY) | 1.8 | $5.1M | 579k | 8.88 | |
| Bank Of America Corporation warrant | 1.8 | $5.1M | 665k | 7.67 | |
| Regions Financial Corporation (RF) | 1.7 | $5.0M | 688k | 7.26 | |
| Wts Wells Fargo & Co. | 1.7 | $5.0M | 438k | 11.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $4.7M | 163k | 28.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $4.7M | 316k | 14.98 | |
| Calpine Corporation | 1.6 | $4.6M | 292k | 15.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $4.5M | 271k | 16.78 | |
| Revlon | 1.5 | $4.5M | 281k | 15.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $4.3M | 232k | 18.39 | |
| Pmi Group | 1.4 | $4.1M | 1.5M | 2.70 | |
| Wts/the Pnc Financial Services Grp wts | 1.4 | $4.1M | 275k | 14.96 | |
| Owens Corning (OC) | 1.4 | $3.9M | 110k | 35.99 | |
| Fairpoint Communications | 1.4 | $4.0M | 234k | 16.87 | |
| Huntsman Corporation (HUN) | 1.2 | $3.5M | 200k | 17.38 | |
| Global Geophysical Svcs | 1.1 | $3.3M | 231k | 14.46 | |
| Bank Of America Corp w exp 10/201 | 1.1 | $3.4M | 1.3M | 2.52 | |
| Synovus Financial | 1.1 | $3.3M | 1.4M | 2.40 | |
| Excel Maritime Carriers L | 1.0 | $3.0M | 689k | 4.29 | |
| Euroseas | 1.0 | $2.9M | 603k | 4.83 | |
| Leap Wireless International | 0.9 | $2.7M | 175k | 15.47 | |
| U.s. Concrete Inc Cmn | 0.9 | $2.5M | 266k | 9.51 | |
| Sterling Finl Corp Wash | 0.2 | $462k | 28k | 16.74 | |
| Solutia Inc-w/i-cw13 Wt | 0.2 | $461k | 160k | 2.88 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $157k | 45k | 3.50 | |
| SeraCare Life Sciences | 0.0 | $34k | 9.0k | 3.79 |
