$348 Million is the total value of NEW GENERATION ADVISORS, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $16,575,000 | +29.3% | 234,606 | -10.1% | 4.76% | +28.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $16,414,000 | +27.4% | 1,803,752 | -0.2% | 4.71% | +26.1% |
| XLE | Sell | SECTOR SELECT SPDR TR | $16,105,000 | -1.8% | 180,831 | -2.4% | 4.62% | -2.8% |
| USCR | Sell | U.S. CONCRETE INC | $16,071,000 | +2.2% | 683,869 | -1.6% | 4.61% | +1.2% |
| RDN | Sell | RADIAN GROUP INC | $14,315,000 | -7.8% | 952,438 | -13.4% | 4.11% | -8.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $11,014,000 | -15.4% | 1,292,736 | -16.2% | 3.16% | -16.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,776,000 | -52.0% | 337,551 | -50.3% | 2.52% | -52.5% |
| BALT | Sell | BALTIC TRADING LTD | $7,807,000 | -25.6% | 1,237,171 | -24.1% | 2.24% | -26.4% |
| ESEA | Sell | EUROSEAS LTD | $2,604,000 | -23.0% | 2,082,311 | -10.7% | 0.75% | -23.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,551,000 | -84.8% | 64,892 | -85.4% | 0.44% | -84.9% |
| ISLE | Exit | ISLE OF CAPRIS CASINO INC | $0 | – | -112,772 | -100.0% | -0.29% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -732,000 | -100.0% | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -291,230 | -100.0% | -0.84% | – |
| Exit | DRYSHIPS INC 5% 12/01/2014 CONVnote | $0 | – | -2,850,000 | -100.0% | -0.84% | – | |
| BZH | Exit | BEAZER HOMES USA, INC | $0 | – | -140,113 | -100.0% | -0.99% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -83,835 | -100.0% | -1.20% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -392,950 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.