$309 Million is the total value of NEW GENERATION ADVISORS, LLC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | FAIRPOINT COMMUNICATIONS, INC | $22,198,000 | -6.3% | 1,562,159 | 0.0% | 7.19% | -3.8% | |
| USCR | Sell | U.S. CONCRETE INC | $20,281,000 | -6.5% | 712,855 | -14.1% | 6.57% | -4.0% |
| GSAT | Buy | GLOBALSTAR, INC | $16,394,000 | -7.3% | 5,961,297 | +23.4% | 5.31% | -4.8% |
| RDN | Sell | RADIAN GROUP INC | $13,972,000 | -4.5% | 835,623 | -18.5% | 4.52% | -1.8% |
| BLDR | BUILDERS FIRSTSOURCE, INC | $13,596,000 | +26.1% | 1,979,072 | 0.0% | 4.40% | +29.5% | |
| MTG | MGIC INVESTMENT CORP | $13,054,000 | +19.3% | 1,400,696 | 0.0% | 4.23% | +22.6% | |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $12,845,000 | -4.7% | 221,926 | +2.7% | 4.16% | -2.1% |
| ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MNnote | $11,443,000 | +0.3% | 9,050,000 | 0.0% | 3.70% | +3.0% | ||
| JPMWS | JPMORGAN CHASE & CO 42.3910 EXP10/28/2018call | $10,829,000 | +3.4% | 520,647 | 0.0% | 3.51% | +6.3% | |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $10,640,000 | +18.8% | 625,865 | +1.1% | 3.44% | +22.1% |
| PGEM | PLY GEM HOLDINGS, INC | $10,043,000 | +29.0% | 718,385 | 0.0% | 3.25% | +32.5% | |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $9,605,000 | +14.0% | 382,973 | +1.8% | 3.11% | +17.2% |
| ACW | Sell | ACCURIDE CORP | $9,419,000 | -1.8% | 2,170,208 | -14.2% | 3.05% | +0.9% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $8,857,000 | +117.9% | 386,764 | +92.1% | 2.87% | +123.8% |
| CWSA | Buy | CITIGROUP INC 10.6100 EXP01/04/2019call | $8,749,000 | -7.2% | 10,056,662 | +1.4% | 2.83% | -4.6% |
| PNCWS | Sell | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018call | $8,275,000 | -23.8% | 331,650 | -30.2% | 2.68% | -21.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $8,179,000 | +30.1% | 1,933,649 | +24.0% | 2.65% | +33.7% |
| MHO | Buy | M/I HOMES INC | $7,661,000 | +25.6% | 333,665 | +8.5% | 2.48% | +29.0% |
| LEN | LENNAR CORPcl a | $7,511,000 | +15.4% | 167,610 | 0.0% | 2.43% | +18.6% | |
| OC | Buy | OWENS CORNING | $7,113,000 | +28.6% | 198,645 | +14.1% | 2.30% | +32.2% |
| WFCWS | Sell | WELLS FARGO & CO 34.0100 EXP10/28/2018call | $7,084,000 | -13.5% | 331,665 | -18.4% | 2.29% | -11.2% |
| DOOR | MASONITE INTL CORP | $7,020,000 | +11.0% | 114,213 | 0.0% | 2.27% | +14.0% | |
| FCH | FELCOR LODGING TRUST INC | $6,817,000 | +15.6% | 630,065 | 0.0% | 2.21% | +18.8% | |
| CMAWS | COMERICA INC 29.4000 EXP11/14/2018call | $5,642,000 | -13.2% | 314,293 | 0.0% | 1.83% | -10.8% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,237,000 | +9.4% | 750,308 | 0.0% | 1.70% | +12.4% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,756,000 | -23.7% | 88,682 | -49.5% | 1.54% | -21.6% |
| DRYS | Buy | DRYSHIPS INC | $4,738,000 | +90.7% | 4,470,000 | +344.2% | 1.53% | +95.9% |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,465,000 | -24.3% | 212,008 | 0.0% | 1.45% | -22.2% | |
| BACWSA | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $4,328,000 | -6.1% | 614,800 | 0.0% | 1.40% | -3.6% | |
| TNK | TEEKAY TANKERS LTDcl a | $3,865,000 | +35.7% | 763,752 | 0.0% | 1.25% | +39.3% | |
| BALT | Buy | BALTIC TRADING LTD | $3,580,000 | -20.4% | 1,426,349 | +31.3% | 1.16% | -18.2% |
| BACWSB | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $3,164,000 | -25.7% | 4,438,982 | 0.0% | 1.02% | -23.8% | |
| GNW | New | GENWORTH FINANCIAL INCcl a | $3,154,000 | – | 371,000 | +100.0% | 1.02% | – |
| BXC | BLUELINX HOLDINGS INC | $2,972,000 | -11.4% | 2,561,941 | 0.0% | 0.96% | -9.1% | |
| SB | SAFE BULKERS INC | $2,451,000 | -41.3% | 626,963 | 0.0% | 0.79% | -39.7% | |
| ROIAK | Buy | RADIO ONE, INCcl d | $1,968,000 | +9.3% | 1,178,223 | +108.1% | 0.64% | +12.1% |
| ESEA | EUROSEAS LTD | $1,582,000 | -32.2% | 2,082,311 | 0.0% | 0.51% | -30.3% | |
| ALLY | New | ALLY FINANCIAL INC | $1,535,000 | – | 65,000 | +100.0% | 0.50% | – |
| EXXIQ | New | ENERGY XXI LTD | $1,438,000 | – | 441,216 | +100.0% | 0.47% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,073,000 | – | 59,634 | +100.0% | 0.35% | – |
| ERI | ELDORADO RESORTS INC | $756,000 | -3.8% | 186,638 | 0.0% | 0.24% | -1.2% | |
| VRSZQ | VERSO PAPER CORP | $343,000 | +7.2% | 100,000 | 0.0% | 0.11% | +9.9% | |
| GM | New | GENERAL MOTORS CO | $254,000 | – | 7,262 | +100.0% | 0.08% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -141,250 | -100.0% | -0.30% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,345,412 | -100.0% | -0.90% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,835,004 | -100.0% | -1.27% | – |
| XLE | Exit | AMEX ENERGY SELECT INDEX 'SPDR' | $0 | – | -175,341 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.