New Generation Advisors as of Dec. 31, 2016
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 12.4 | $23M | 1.2M | 18.70 | |
| M/I Homes (MHO) | 5.1 | $9.6M | 380k | 25.18 | |
| Globalstar (GSAT) | 4.7 | $8.8M | 5.5M | 1.58 | |
| Ally Financial (ALLY) | 4.6 | $8.6M | 451k | 19.02 | |
| Builders FirstSource (BLDR) | 4.0 | $7.6M | 689k | 10.97 | |
| Travelport Worldwide | 4.0 | $7.4M | 524k | 14.10 | |
| Ply Gem Holdings | 3.7 | $6.9M | 425k | 16.25 | |
| Sandridge Energy | 3.6 | $6.8M | 5.4M | 1.25 | |
| MGIC Investment (MTG) | 3.6 | $6.7M | 657k | 10.19 | |
| International Seaways (INSW) | 3.3 | $6.2M | 440k | 14.04 | |
| Sandridge Energy (SD) | 3.1 | $5.8M | 246k | 23.55 | |
| Bank Of America Corporation warrant | 2.9 | $5.4M | 542k | 9.95 | |
| Tronc | 2.9 | $5.4M | 388k | 13.87 | |
| Radio One | 2.9 | $5.4M | 1.8M | 2.90 | |
| Approach Resources | 2.8 | $5.3M | 1.6M | 3.35 | |
| Radian (RDN) | 2.8 | $5.3M | 292k | 17.98 | |
| Overseas Shipholding Group I Cl A (OSG) | 2.7 | $5.1M | 1.3M | 3.83 | |
| Performance Sports | 2.5 | $4.7M | 3.2M | 1.49 | |
| Sanchez Energy Corp C ommon stocks | 2.4 | $4.5M | 497k | 9.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $4.5M | 101k | 44.27 | |
| Civeo | 2.4 | $4.4M | 2.0M | 2.20 | |
| Genworth Financial (GNW) | 2.2 | $4.1M | 1.1M | 3.81 | |
| Bill Barrett Corporation | 2.0 | $3.8M | 546k | 6.99 | |
| Nii Holdings | 2.0 | $3.8M | 1.8M | 2.15 | |
| Bank Of America Corp w exp 10/201 | 2.0 | $3.7M | 3.8M | 0.96 | |
| Concordia Intl | 1.5 | $2.8M | 1.3M | 2.12 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.4 | $2.7M | 530k | 5.11 | |
| Bluelinx Hldgs (BXC) | 1.4 | $2.5M | 340k | 7.47 | |
| Caesars Entertainment | 1.3 | $2.4M | 280k | 8.50 | |
| Hornbeck Offshore Services | 1.0 | $1.8M | 253k | 7.22 | |
| Tsakos Energy Navigation | 0.9 | $1.6M | 351k | 4.69 | |
| U.s. Concrete Inc Cmn | 0.9 | $1.6M | 25k | 65.48 | |
| Teekay Tankers Ltd cl a | 0.8 | $1.5M | 666k | 2.26 | |
| Verso Corp cl a | 0.7 | $1.3M | 185k | 7.10 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $1.2M | 3.2M | 0.38 | |
| Arch Coal Inc cl a | 0.6 | $1.1M | 14k | 78.07 | |
| Citigroup Inc Com Us cmn | 0.5 | $876k | 5.8M | 0.15 | |
| Cumulus Media Inc cl a | 0.5 | $857k | 841k | 1.02 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $755k | 657k | 1.15 | |
| Wmi Holdings | 0.3 | $607k | 392k | 1.55 | |
| American Airls (AAL) | 0.0 | $45k | 955.00 | 47.12 |
