New Generation Advisors as of June 30, 2011
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetroPCS Communications | 6.9 | $17M | 973k | 17.21 | |
| Charter Communications | 5.6 | $14M | 249k | 54.26 | |
| Plains Exploration & Production Company | 5.0 | $12M | 317k | 38.12 | |
| Lear Corporation (LEA) | 4.5 | $11M | 201k | 53.48 | |
| Hldgs (UAL) | 4.5 | $11M | 474k | 22.63 | |
| Kemet Corporation Cmn | 4.0 | $9.6M | 672k | 14.29 | |
| Lennar Corporation (LEN) | 3.9 | $9.5M | 523k | 18.15 | |
| Vishay Intertechnology (VSH) | 3.6 | $8.8M | 583k | 15.04 | |
| Solutia | 3.6 | $8.6M | 378k | 22.85 | |
| Teradyne (TER) | 3.3 | $8.0M | 542k | 14.80 | |
| Delta Air Lines (DAL) | 3.0 | $7.2M | 788k | 9.17 | |
| ACCO Brands Corporation (ACCO) | 2.4 | $5.7M | 732k | 7.85 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $5.6M | 334k | 16.77 | |
| General Motors Company (GM) | 2.1 | $5.2M | 171k | 30.36 | |
| Federal-Mogul Corporation | 2.1 | $5.2M | 226k | 22.83 | |
| Fifth Third Ban (FITB) | 2.1 | $5.1M | 403k | 12.75 | |
| Key (KEY) | 2.1 | $5.1M | 610k | 8.33 | |
| Calpine Corporation | 2.1 | $5.0M | 311k | 16.13 | |
| Exide Technologies | 2.1 | $5.0M | 652k | 7.64 | |
| MGIC Investment (MTG) | 2.0 | $4.7M | 793k | 5.95 | |
| Tenet Healthcare Corporation | 1.9 | $4.5M | 728k | 6.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.8 | $4.4M | 267k | 16.57 | |
| Regions Financial Corporation (RF) | 1.8 | $4.4M | 711k | 6.20 | |
| Global Geophysical Svcs | 1.8 | $4.4M | 248k | 17.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $4.4M | 169k | 25.80 | |
| Owens Corning (OC) | 1.8 | $4.3M | 114k | 37.35 | |
| Wts Wells Fargo & Co. | 1.8 | $4.3M | 457k | 9.30 | |
| Revlon | 1.7 | $4.0M | 238k | 16.80 | |
| Rock-Tenn Company | 1.6 | $4.0M | 60k | 66.34 | |
| Bank Of America Corporation warrant | 1.6 | $3.8M | 692k | 5.54 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $3.8M | 284k | 13.47 | |
| Fairpoint Communications | 1.5 | $3.7M | 397k | 9.21 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $3.6M | 286k | 12.42 | |
| AbitibiBowater | 1.4 | $3.5M | 171k | 20.30 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $3.3M | 155k | 21.40 | |
| Leap Wireless International | 1.3 | $3.1M | 192k | 16.23 | |
| Euroseas | 1.2 | $2.9M | 672k | 4.36 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $2.5M | 155k | 15.93 | |
| U.s. Concrete Inc Cmn | 1.0 | $2.4M | 276k | 8.75 | |
| Excel Maritime Carriers L | 1.0 | $2.3M | 747k | 3.10 | |
| Radian (RDN) | 0.8 | $1.8M | 435k | 4.23 | |
| Doral Financial | 0.5 | $1.3M | 657k | 1.96 | |
| BlueLinx Holdings | 0.5 | $1.2M | 500k | 2.31 | |
| Sterling Finl Corp Wash | 0.3 | $695k | 43k | 16.06 | |
| Solutia Inc-w/i-cw13 Wt | 0.1 | $338k | 160k | 2.11 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $186k | 45k | 4.15 | |
| SeraCare Life Sciences | 0.0 | $34k | 9.0k | 3.79 |
