$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.