$317 Million is the total value of NEW GENERATION ADVISORS, LLC's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Sell | FAIRPOINT COMMUNICATIONS, INC | $23,698,000 | +4.6% | 1,562,159 | -3.6% | 7.47% | +17.1% |
| USCR | Buy | U.S. CONCRETE INC | $21,701,000 | +8.9% | 830,178 | +3.1% | 6.84% | +21.8% |
| GSAT | Buy | GLOBALSTAR, INC | $17,683,000 | -11.8% | 4,831,297 | +2.4% | 5.57% | -1.3% |
| XLE | Buy | AMEX ENERGY SELECT INDEX 'SPDR' | $15,889,000 | -6.7% | 175,341 | +3.1% | 5.01% | +4.4% |
| RDN | Buy | RADIAN GROUP INC | $14,625,000 | -0.8% | 1,025,623 | +3.1% | 4.61% | +11.1% |
| CPS | COOPER-STANDARD HOLDINGS INC | $13,480,000 | -5.7% | 216,018 | 0.0% | 4.25% | +5.6% | |
| Buy | ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MNnote | $11,414,000 | -7.4% | 9,050,000 | +4.0% | 3.60% | +3.6% | |
| MTG | Buy | MGIC INVESTMENT CORP | $10,939,000 | -12.9% | 1,400,696 | +3.1% | 3.45% | -2.5% |
| PNCWS | Sell | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018call | $10,859,000 | -26.2% | 475,142 | -16.1% | 3.42% | -17.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC | $10,786,000 | -3.9% | 1,979,072 | +31.9% | 3.40% | +7.5% |
| JPMWS | Buy | JPMORGAN CHASE & CO. 42.4050 EXP10/28/2018call | $10,470,000 | +7.2% | 520,647 | +3.1% | 3.30% | +20.0% |
| ACW | Buy | ACCURIDE CORP | $9,592,000 | -19.2% | 2,530,758 | +4.3% | 3.02% | -9.5% |
| CWSA | Buy | CITIGROUP INC 10.6100 EXP01/04/2019call | $9,425,000 | +59.8% | 9,920,704 | +2.6% | 2.97% | +78.9% |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $8,955,000 | -19.7% | 619,264 | +3.1% | 2.82% | -10.1% |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $8,423,000 | -13.3% | 376,372 | +3.1% | 2.65% | -3.0% |
| WFCWS | Sell | WTS/WELLS FARGO & CO 34.0100 EXP10/28/2018call | $8,194,000 | -23.7% | 406,665 | -18.3% | 2.58% | -14.6% |
| PGEM | Buy | PLY GEM HOLDINGS, INC | $7,787,000 | +38.9% | 718,385 | +29.4% | 2.45% | +55.4% |
| LEN | Buy | LENNAR CORPcl a | $6,508,000 | -4.7% | 167,610 | +3.1% | 2.05% | +6.7% |
| CMAWS | Sell | COMERICA INC 29.4000 EXP11/14/2018call | $6,500,000 | -40.0% | 314,293 | -38.9% | 2.05% | -32.8% |
| DOOR | Buy | MASONITE INTL CORP | $6,325,000 | +5.9% | 114,213 | +7.6% | 1.99% | +18.6% |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,287,000 | – | 1,560,000 | +100.0% | 1.98% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP | $6,233,000 | -59.1% | 175,682 | -50.5% | 1.96% | -54.2% |
| MHO | Buy | M/I HOMES INC | $6,098,000 | -15.4% | 307,665 | +3.5% | 1.92% | -5.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,900,000 | -23.6% | 212,008 | -19.4% | 1.86% | -14.6% |
| FCH | Sell | FELCOR LODGING TRUST INC | $5,897,000 | -45.1% | 630,065 | -38.3% | 1.86% | -38.5% |
| OC | Buy | OWENS CORNING | $5,529,000 | -15.9% | 174,145 | +2.4% | 1.74% | -5.9% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,787,000 | -9.2% | 750,308 | -4.8% | 1.51% | +1.5% |
| BACWSA | Buy | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $4,611,000 | +44.6% | 614,800 | +32.3% | 1.45% | +61.8% |
| BALT | Buy | BALTIC TRADING LTD | $4,497,000 | -25.7% | 1,086,349 | +7.4% | 1.42% | -16.8% |
| BACWSB | Sell | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $4,261,000 | +0.4% | 4,438,982 | -21.5% | 1.34% | +12.4% |
| SB | Sell | SAFE BULKERS INC | $4,176,000 | -36.3% | 626,963 | -6.6% | 1.32% | -28.6% |
| TPUB | New | TRIBUNE PUBLISHING CO | $4,064,000 | – | 201,364 | +100.0% | 1.28% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $4,037,000 | – | 1,835,004 | +100.0% | 1.27% | – |
| BXC | BLUELINX HOLDINGS INC | $3,356,000 | -6.4% | 2,561,941 | 0.0% | 1.06% | +4.8% | |
| ACI | Buy | ARCH COAL INC | $2,852,000 | -38.0% | 1,345,412 | +6.8% | 0.90% | -30.6% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,849,000 | -5.8% | 763,752 | +8.3% | 0.90% | +5.5% |
| DRYS | Buy | DRYSHIPS INC | $2,485,000 | -20.7% | 1,006,212 | +3.4% | 0.78% | -11.2% |
| ESEA | EUROSEAS LTD | $2,332,000 | -3.4% | 2,082,311 | 0.0% | 0.74% | +8.1% | |
| ROIAK | New | RADIO ONE, INCcl d | $1,801,000 | – | 566,209 | +100.0% | 0.57% | – |
| DRLCQ | Sell | DORAL FINL CORP | $938,000 | -13.9% | 141,250 | -44.0% | 0.30% | -3.6% |
| ERI | New | ELDORADO RESORTS INC | $786,000 | – | 186,638 | +100.0% | 0.25% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $320,000 | +236.8% | 100,000 | +121.7% | 0.10% | +274.1% |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -11,582 | -100.0% | -0.12% | – |
| MNTG | Exit | M T R GAMING GROUP INC | $0 | – | -247,370 | -100.0% | -0.37% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,700 | -100.0% | -1.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -739,656 | -100.0% | -1.34% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -905,753 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.