$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | MASONITE INTL CORP | $5,972,000 | -0.5% | 106,142 | 0.0% | 1.68% | -2.4% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,273,000 | -13.8% | 788,200 | 0.0% | 1.48% | -15.4% | |
| ACCO | ACCO BRANDS CORP | $4,741,000 | +4.1% | 739,656 | 0.0% | 1.34% | +2.1% | |
| ACI | ARCH COAL INC | $4,599,000 | -24.3% | 1,260,000 | 0.0% | 1.30% | -25.7% | |
| BACWSB | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $4,243,000 | -16.8% | 5,657,482 | 0.0% | 1.20% | -18.3% | |
| BXC | BLUELINX HOLDINGS INC | $3,587,000 | +7.7% | 2,561,941 | 0.0% | 1.01% | +5.6% | |
| BACWSA | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $3,189,000 | -16.5% | 464,800 | 0.0% | 0.90% | -18.1% | |
| TNK | TEEKAY TANKERS LTDcl a | $3,024,000 | +21.2% | 704,924 | 0.0% | 0.85% | +18.9% | |
| ESEA | EUROSEAS LTD | $2,415,000 | -7.3% | 2,082,311 | 0.0% | 0.68% | -9.0% | |
| MNTG | M T R GAMING GROUP INC | $1,323,000 | +4.3% | 247,370 | 0.0% | 0.37% | +2.2% | |
| DRLCQ | DORAL FINL CORP | $1,089,000 | -50.2% | 252,020 | 0.0% | 0.31% | -51.1% | |
| GM | GENERAL MOTORS CO | $420,000 | +5.3% | 11,582 | 0.0% | 0.12% | +2.6% |
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.