$355 Million is the total value of NEW GENERATION ADVISORS, LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $17,030,000 | +5.7% | 170,131 | -5.9% | 4.80% | +3.7% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $14,292,000 | -13.8% | 216,018 | -7.9% | 4.02% | -15.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $11,227,000 | -31.6% | 1,500,940 | -16.8% | 3.16% | -32.9% |
| FCH | Sell | FELCOR LODGING TRUST INC | $10,737,000 | -27.8% | 1,021,565 | -37.9% | 3.02% | -29.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,727,000 | -12.0% | 263,008 | -22.1% | 2.18% | -13.6% |
| SB | Sell | SAFE BULKERS INC | $6,551,000 | -34.5% | 671,175 | -36.1% | 1.84% | -35.8% |
| DHT | Sell | DHT HOLDINGS INC | $6,521,000 | -34.3% | 905,753 | -29.0% | 1.84% | -35.5% |
| BALT | Sell | BALTIC TRADING LTD | $6,049,000 | -22.5% | 1,011,589 | -18.2% | 1.70% | -24.0% |
| LEA | Sell | LEAR CORP | $3,546,000 | -21.9% | 39,700 | -26.8% | 1.00% | -23.5% |
| DRYS | Sell | DRYSHIPS INC | $3,133,000 | -48.2% | 973,000 | -48.0% | 0.88% | -49.2% |
| AALCP | Exit | AMERICAN AIRLINES GROUP INC. CONV PFD 6.2500 SERIES Apfd a mand cv | $0 | – | -16,969 | -100.0% | -0.13% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -64,892 | -100.0% | -0.44% | – |
| DAL | Exit | DELTA AIR LINES, INC | $0 | – | -115,925 | -100.0% | -1.15% | – |
| Exit | GENCO SHIPPING & TRADING LTD 5% 08/15/2015 CONV FAnote | $0 | – | -7,170,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.