$272 Million is the total value of NEW GENERATION ADVISORS, LLC's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Buy | FAIRPOINT COMMUNICATIONS, INC | $27,581,000 | +24.2% | 1,567,128 | +0.3% | 10.13% | +40.9% |
| GSAT | Sell | GLOBALSTAR, INC | $19,753,000 | +20.5% | 5,931,972 | -0.5% | 7.25% | +36.6% |
| USCR | Sell | U.S. CONCRETE INC | $16,430,000 | -19.0% | 484,947 | -32.0% | 6.03% | -8.1% |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $12,881,000 | +21.1% | 655,516 | +4.7% | 4.73% | +37.3% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $12,717,000 | -1.0% | 214,817 | -3.2% | 4.67% | +12.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $11,224,000 | -17.4% | 1,682,731 | -15.0% | 4.12% | -6.4% |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $11,130,000 | +15.9% | 401,087 | +4.7% | 4.09% | +31.4% |
| ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MNnote | $10,719,000 | -6.3% | 9,050,000 | 0.0% | 3.94% | +6.2% | ||
| ACW | ACCURIDE CORP | $10,113,000 | +7.4% | 2,170,208 | 0.0% | 3.71% | +21.8% | |
| RDN | Sell | RADIAN GROUP INC | $9,229,000 | -33.9% | 549,678 | -34.2% | 3.39% | -25.1% |
| MHO | Buy | M/I HOMES INC | $9,174,000 | +19.7% | 384,834 | +15.3% | 3.37% | +35.8% |
| PGEM | Sell | PLY GEM HOLDINGS, INC | $9,152,000 | -8.9% | 703,964 | -2.0% | 3.36% | +3.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $9,013,000 | -31.0% | 935,898 | -33.2% | 3.31% | -21.7% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $8,686,000 | -1.9% | 447,718 | +15.8% | 3.19% | +11.2% |
| JPMWS | Sell | JPMORGAN CHASE & CO 42.3770 EXP10/28/2018call | $7,943,000 | -26.7% | 360,871 | -30.7% | 2.92% | -16.8% |
| CWSA | CITIGROUP INC 10.6100 EXP01/04/2019call | $7,341,000 | -16.1% | 10,056,662 | 0.0% | 2.70% | -4.8% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $6,138,000 | +17.2% | 750,308 | 0.0% | 2.25% | +32.9% | |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $6,111,000 | +93.8% | 836,000 | +125.3% | 2.24% | +119.8% |
| OC | Sell | OWENS CORNING | $6,104,000 | -14.2% | 140,645 | -29.2% | 2.24% | -2.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $5,665,000 | -30.7% | 2,293,649 | +18.6% | 2.08% | -21.5% |
| AAL | AMERICAN AIRLINES GROUP INC | $4,681,000 | -1.6% | 88,682 | 0.0% | 1.72% | +11.6% | |
| CMAWS | Sell | COMERICA INC 29.4000 EXP11/14/2018call | $4,560,000 | -19.2% | 281,293 | -10.5% | 1.67% | -8.4% |
| FCH | Sell | FELCOR LODGING TRUST INC | $4,504,000 | -33.9% | 391,999 | -37.8% | 1.65% | -25.1% |
| WFCWS | Sell | WELLS FARGO & CO 34.0100 EXP10/28/2018call | $4,433,000 | -37.4% | 216,338 | -34.8% | 1.63% | -29.0% |
| TNK | TEEKAY TANKERS LTDcl a | $4,384,000 | +13.4% | 763,752 | 0.0% | 1.61% | +28.7% | |
| ALLY | Buy | ALLY FINANCIAL INC | $4,343,000 | +182.9% | 207,000 | +218.5% | 1.59% | +220.7% |
| ROIAK | RADIO ONE, INCcl d | $3,629,000 | +84.4% | 1,178,223 | 0.0% | 1.33% | +109.1% | |
| BACWSA | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $3,609,000 | -16.6% | 614,800 | 0.0% | 1.32% | -5.4% | |
| DRYS | DRYSHIPS INC | $3,397,000 | -28.3% | 4,470,000 | 0.0% | 1.25% | -18.7% | |
| BALT | Buy | BALTIC TRADING LTD | $3,216,000 | -10.2% | 2,158,449 | +51.3% | 1.18% | +1.9% |
| DOOR | Sell | MASONITE INTL CORP | $2,969,000 | -57.7% | 44,140 | -61.4% | 1.09% | -52.0% |
| BXC | BLUELINX HOLDINGS INC | $2,767,000 | -6.9% | 2,561,941 | 0.0% | 1.02% | +5.6% | |
| BACWSB | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $2,308,000 | -27.1% | 4,438,982 | 0.0% | 0.85% | -17.3% | |
| SB | SAFE BULKERS INC | $2,251,000 | -8.2% | 626,963 | 0.0% | 0.83% | +4.2% | |
| ESEA | EUROSEAS LTD | $1,483,000 | -6.3% | 2,082,311 | 0.0% | 0.54% | +6.2% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $996,000 | -7.2% | 59,634 | 0.0% | 0.37% | +5.5% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $885,000 | -80.2% | 46,328 | -78.1% | 0.32% | -77.5% |
| SBLK | New | STAR BULK CARRIERS CORP | $587,000 | – | 161,700 | +100.0% | 0.22% | – |
| GM | GENERAL MOTORS CO | $272,000 | +7.1% | 7,262 | 0.0% | 0.10% | +22.0% | |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -186,638 | -100.0% | -0.24% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -441,216 | -100.0% | -0.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -167,610 | -100.0% | -2.43% | – |
| PNCWS | Exit | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018call | $0 | – | -331,650 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.