New Generation Advisors

New Generation Advisors as of March 31, 2017

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 14.4 $20M 1.2M 16.60
Sandridge Energy (SD) 7.3 $10M 546k 18.49
Globalstar (GSAT) 6.4 $8.9M 5.6M 1.60
Civeo 5.9 $8.2M 2.7M 2.99
Builders FirstSource (BLDR) 5.6 $7.8M 522k 14.90
International Seaways (INSW) 5.2 $7.2M 378k 19.12
Sanchez Energy Corp C ommon stocks 4.8 $6.7M 698k 9.54
M/I Homes (MHO) 4.5 $6.3M 256k 24.50
Radio One 4.4 $6.1M 1.8M 3.30
Travelport Worldwide 4.2 $5.8M 495k 11.77
Tronc 3.4 $4.7M 341k 13.92
Overseas Shipholding Group I Cl A (OSG) 3.3 $4.6M 1.2M 3.86
Genworth Financial (GNW) 3.2 $4.4M 1.1M 4.12
Approach Resources 2.9 $4.0M 1.6M 2.51
Ply Gem Holdings 2.8 $3.8M 193k 19.70
Bill Barrett Corporation 2.6 $3.6M 784k 4.55
Star Bulk Carriers Corp shs par (SBLK) 2.5 $3.5M 298k 11.88
Nii Holdings 2.4 $3.3M 2.5M 1.30
Bluelinx Hldgs (BXC) 2.2 $3.1M 340k 9.10
Bank Of America Corp w exp 10/201 2.0 $2.8M 3.1M 0.92
Caesars Entertainment 1.9 $2.7M 280k 9.55
Hornbeck Offshore Services 1.7 $2.3M 527k 4.43
Concordia Intl 1.4 $1.9M 1.2M 1.63
Tsakos Energy Navigation 1.2 $1.7M 351k 4.79
Sanofi Aventis Wi Conval Rt 1.0 $1.4M 3.2M 0.45
Teekay Tankers Ltd cl a 1.0 $1.4M 666k 2.05
Citigroup Inc Com Us cmn 0.6 $876k 5.8M 0.15
Dryships Inc Com Usd0.01 0.5 $691k 419k 1.65
Wmi Holdings 0.4 $568k 392k 1.45
American Airls (AAL) 0.0 $51k 1.2k 41.98
Dynegy Inc New Del W Exp 02/02/202 0.0 $53k 92k 0.58