NEW GENERATION ADVISORS, LLC - Q3 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
XLE  AMEX ENERGY SELECT INDEX 'SPDR'etf$15,365,000
+5.9%
185,3310.0%6.17%
+4.7%
FRP  FAIRPOINT COMMUNICATIONS, INC$14,019,000
+14.4%
1,467,9170.0%5.63%
+13.1%
PMT  PENNYMAC MTG INVT TR$10,047,000
+7.7%
442,9920.0%4.03%
+6.5%
FCH  FELCOR LODGING TRUST INC$9,672,000
+4.2%
1,570,0390.0%3.88%
+3.0%
DRYS  DRYSHIPS INC$6,628,000
+89.3%
1,872,2400.0%2.66%
+87.1%
ESEA  EUROSEAS LTD$5,013,000
+45.2%
3,319,9520.0%2.01%
+43.5%
BXC  BLUELINX HOLDINGS INC$4,996,000
-9.3%
2,561,9410.0%2.01%
-10.4%
RLGY  REALOGY HLDGS CORP$3,607,000
-10.4%
83,8350.0%1.45%
-11.5%
UAL  UNITED CONTINENTAL HOLDING INC$2,688,000
-1.9%
87,5250.0%1.08%
-3.1%
ISLE  ISLE OF CAPRIS CASINO INC$853,000
+0.8%
112,7720.0%0.34%
-0.3%
LCC  US AIRWAYS GROUP INC$837,000
+15.6%
44,1220.0%0.34%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBALSTAR, INC. CMN25Q3 20208.5%
GENWORTH FINANCIAL INC CMN CLASS A24Q3 202029.0%
BUILDERS FIRSTSOURCE, INC. CMN23Q4 20175.6%
AMERICAN AIRLINES GROUP INC CMN22Q1 20194.3%
FAIRPOINT COMMUNICATIONS, INC21Q2 201714.4%
CITIGROUP INC. 10.6100 EXP01/04/201920Q3 20183.1%
BANK OF AMERICA CORP 30.7900 EXP10/28/201820Q3 20184.1%
U.S. CONCRETE INC CMN19Q4 20166.8%
RADIAN GROUP INC19Q4 20168.0%
MGIC INVESTMENT CORP COMMON STOCK19Q4 20169.0%

View NEW GENERATION ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NEW GENERATION ADVISORS, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlueLinx Holdings Inc.February 16, 202186,0930.9%
NII HOLDINGS INCFebruary 16, 20216,293,9536.1%
FAIRPOINT COMMUNICATIONS INCFebruary 07, 20171,234,7084.6%
Performance Sports Group Ltd.February 07, 20173,165,0636.9%
ACCURIDE CORPFebruary 09, 20162,606,0645.4%
US CONCRETE INCFebruary 09, 2016145,4481.0%
EUROSEAS LTD.February 04, 20152,082,3113.6%
DORAL FINANCIAL CORPFebruary 11, 2014252,0203.8%
COLONIAL BANCGROUP INCFebruary 12, 2013743,9837.4%
DORAL FINANCIAL CORPFebruary 12, 20136,667,1225.2%

View NEW GENERATION ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2021-02-16
SC 13G/A2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
SC 13G/A2020-02-14
SC 13G2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View NEW GENERATION ADVISORS, LLC's complete filings history.

Compare quarters

Export NEW GENERATION ADVISORS, LLC's holdings