$249 Million is the total value of NEW GENERATION ADVISORS, LLC's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | RADIAN GROUP INC | $19,825,000 | +14.6% | 1,423,138 | -4.4% | 7.96% | +13.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $19,399,000 | -3.1% | 2,664,736 | -19.2% | 7.79% | -4.2% |
| GM | New | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $18,439,000 | – | 856,384 | +100.0% | 7.40% | – |
| XLE | AMEX ENERGY SELECT INDEX 'SPDR'etf | $15,365,000 | +5.9% | 185,331 | 0.0% | 6.17% | +4.7% | |
| USCR | Sell | U.S. CONCRETE INC | $14,524,000 | -1.0% | 724,036 | -18.9% | 5.83% | -2.1% |
| FRP | FAIRPOINT COMMUNICATIONS, INC | $14,019,000 | +14.4% | 1,467,917 | 0.0% | 5.63% | +13.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC | $10,627,000 | +60.0% | 1,807,302 | +62.7% | 4.27% | +58.1% |
| PMT | PENNYMAC MTG INVT TR | $10,047,000 | +7.7% | 442,992 | 0.0% | 4.03% | +6.5% | |
| FCH | FELCOR LODGING TRUST INC | $9,672,000 | +4.2% | 1,570,039 | 0.0% | 3.88% | +3.0% | |
| LEAP | Sell | LEAP WIRELESS INTL INC | $8,263,000 | +56.8% | 522,950 | -33.2% | 3.32% | +55.0% |
| PNC | New | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018call | $7,920,000 | – | 514,318 | +100.0% | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018call | $7,691,000 | – | 458,861 | +100.0% | 3.09% | – |
| ACW | Buy | ACCURIDE CORP | $6,931,000 | +57.7% | 1,348,439 | +55.3% | 2.78% | +55.9% |
| BAC | New | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $6,881,000 | – | 5,592,282 | +100.0% | 2.76% | – |
| DRYS | DRYSHIPS INC | $6,628,000 | +89.3% | 1,872,240 | 0.0% | 2.66% | +87.1% | |
| SB | Buy | SAFE BULKERS INC | $6,520,000 | +162.7% | 958,873 | +105.5% | 2.62% | +159.7% |
| WFC | New | WELLS FARGO & CO 34.0100 EXP10/28/2018call | $6,346,000 | – | 451,941 | +100.0% | 2.55% | – |
| DAL | Sell | DELTA AIR LINES, INC | $5,469,000 | -22.4% | 231,850 | -38.5% | 2.20% | -23.3% |
| CMA | New | COMERICA INC 29.4000 EXP11/14/2018call | $5,307,000 | – | 383,159 | +100.0% | 2.13% | – |
| LEA | Sell | LEAR CORP | $5,101,000 | -16.3% | 71,266 | -29.3% | 2.05% | -17.3% |
| ESEA | EUROSEAS LTD | $5,013,000 | +45.2% | 3,319,952 | 0.0% | 2.01% | +43.5% | |
| BXC | BLUELINX HOLDINGS INC | $4,996,000 | -9.3% | 2,561,941 | 0.0% | 2.01% | -10.4% | |
| ACCO | Buy | ACCO BRANDS CORP | $4,911,000 | +35.6% | 739,656 | +29.8% | 1.97% | +34.0% |
| DRLCQ | New | DORAL FINL CORP | $4,809,000 | – | 252,020 | +100.0% | 1.93% | – |
| RLGY | REALOGY HLDGS CORP | $3,607,000 | -10.4% | 83,835 | 0.0% | 1.45% | -11.5% | |
| BALT | Buy | BALTIC TRADING LTD | $3,244,000 | +42.0% | 663,471 | +7.8% | 1.30% | +40.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,697,000 | -51.4% | 291,230 | -50.0% | 1.08% | -52.0% |
| MHO | New | M/I HOMES INC | $2,688,000 | – | 130,355 | +100.0% | 1.08% | – |
| UAL | UNITED CONTINENTAL HOLDING INC | $2,688,000 | -1.9% | 87,525 | 0.0% | 1.08% | -3.1% | |
| LEN | New | LENNAR CORPcl a | $2,574,000 | – | 72,700 | +100.0% | 1.03% | – |
| BZH | Sell | BEAZER HOMES USA, INC | $2,522,000 | -58.4% | 140,113 | -59.5% | 1.01% | -58.9% |
| GSL | Sell | GLOBAL SHIP LEASE, INCcl a | $1,463,000 | -10.2% | 282,422 | -31.0% | 0.59% | -11.3% |
| MNTG | New | M T R GAMING GROUP INC | $1,165,000 | – | 247,370 | +100.0% | 0.47% | – |
| ISLE | ISLE OF CAPRIS CASINO INC | $853,000 | +0.8% | 112,772 | 0.0% | 0.34% | -0.3% | |
| LCC | US AIRWAYS GROUP INC | $837,000 | +15.6% | 44,122 | 0.0% | 0.34% | +14.3% | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -104,589 | -100.0% | -1.34% | – |
| REV | Exit | REVLON INCcl a | $0 | – | -174,929 | -100.0% | -1.57% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPcl a | $0 | – | -200,000 | -100.0% | -1.60% | – |
| BACWSB | Exit | BANK OF AMERICA CORP 30.7900 EXP10/28/2018wts | $0 | – | -5,127,482 | -100.0% | -1.60% | – |
| CMAWS | Exit | COMERICA INCORPORATED 29.4000 EXP11/14/2018wts | $0 | – | -289,194 | -100.0% | -1.61% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -229,557 | -100.0% | -1.77% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -382,398 | -100.0% | -2.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -1,471,358 | -100.0% | -2.18% | – |
| DRL | Exit | DORAL FINANCIAL CORP | $0 | – | -6,870,039 | -100.0% | -2.32% | – |
| WFCWS | Exit | WELLS FARGO & CO 34.0100 EXP10/28/2018wts | $0 | – | -451,941 | -100.0% | -2.51% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018wts | $0 | – | -458,861 | -100.0% | -2.91% | – |
| GMWSA | Exit | GENERAL MOTORS CO 10.0000 EXP07/10/2016wts | $0 | – | -321,058 | -100.0% | -3.13% | – |
| PNCWS | Exit | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018wts | $0 | – | -514,318 | -100.0% | -3.16% | – |
| GMWSB | Exit | GENERAL MOTORS CO 18.3300 EXP07/10/2019wts | $0 | – | -535,326 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR, INC. CMN | 25 | Q3 2020 | 8.5% |
| GENWORTH FINANCIAL INC CMN CLASS A | 24 | Q3 2020 | 29.0% |
| BUILDERS FIRSTSOURCE, INC. CMN | 23 | Q4 2017 | 5.6% |
| AMERICAN AIRLINES GROUP INC CMN | 22 | Q1 2019 | 4.3% |
| FAIRPOINT COMMUNICATIONS, INC | 21 | Q2 2017 | 14.4% |
| CITIGROUP INC. 10.6100 EXP01/04/2019 | 20 | Q3 2018 | 3.1% |
| BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | 20 | Q3 2018 | 4.1% |
| U.S. CONCRETE INC CMN | 19 | Q4 2016 | 6.8% |
| RADIAN GROUP INC | 19 | Q4 2016 | 8.0% |
| MGIC INVESTMENT CORP COMMON STOCK | 19 | Q4 2016 | 9.0% |
View NEW GENERATION ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlueLinx Holdings Inc. | February 16, 2021 | 86,093 | 0.9% |
| NII HOLDINGS INC | February 16, 2021 | 6,293,953 | 6.1% |
| FAIRPOINT COMMUNICATIONS INC | February 07, 2017 | 1,234,708 | 4.6% |
| Performance Sports Group Ltd. | February 07, 2017 | 3,165,063 | 6.9% |
| ACCURIDE CORP | February 09, 2016 | 2,606,064 | 5.4% |
| US CONCRETE INC | February 09, 2016 | 145,448 | 1.0% |
| EUROSEAS LTD. | February 04, 2015 | 2,082,311 | 3.6% |
| DORAL FINANCIAL CORP | February 11, 2014 | 252,020 | 3.8% |
| COLONIAL BANCGROUP INC | February 12, 2013 | 743,983 | 7.4% |
| DORAL FINANCIAL CORP | February 12, 2013 | 6,667,122 | 5.2% |
View NEW GENERATION ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View NEW GENERATION ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.