$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% | 185,331 | 0.0% | 6.17% | +4.7% | |
| FRP | FAIRPOINT COMMUNICATIONS, INC | $14,019,000 | +14.4% | 1,467,917 | 0.0% | 5.63% | +13.1% | |
| 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% | |
| DRYS | DRYSHIPS INC | $6,628,000 | +89.3% | 1,872,240 | 0.0% | 2.66% | +87.1% | |
| 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% | |
| RLGY | REALOGY HLDGS CORP | $3,607,000 | -10.4% | 83,835 | 0.0% | 1.45% | -11.5% | |
| UAL | UNITED CONTINENTAL HOLDING INC | $2,688,000 | -1.9% | 87,525 | 0.0% | 1.08% | -3.1% | |
| 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% |
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.