$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Buy | FAIRPOINT COMMUNICATIONS, INC | $27,581,000 | +24.2% | 1,567,128 | +0.3% | 10.13% | +40.9% |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $12,881,000 | +21.1% | 655,516 | +4.7% | 4.73% | +37.3% |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $11,130,000 | +15.9% | 401,087 | +4.7% | 4.09% | +31.4% |
| MHO | Buy | M/I HOMES INC | $9,174,000 | +19.7% | 384,834 | +15.3% | 3.37% | +35.8% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $8,686,000 | -1.9% | 447,718 | +15.8% | 3.19% | +11.2% |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $6,111,000 | +93.8% | 836,000 | +125.3% | 2.24% | +119.8% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $5,665,000 | -30.7% | 2,293,649 | +18.6% | 2.08% | -21.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $4,343,000 | +182.9% | 207,000 | +218.5% | 1.59% | +220.7% |
| BALT | Buy | BALTIC TRADING LTD | $3,216,000 | -10.2% | 2,158,449 | +51.3% | 1.18% | +1.9% |
| SBLK | New | STAR BULK CARRIERS CORP | $587,000 | – | 161,700 | +100.0% | 0.22% | – |
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.