$195 Million is the total value of NEW GENERATION ADVISORS, LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | FAIRPOINT COMMUNICATIONS | $24,149,000 | -15.4% | 1,567,128 | 0.0% | 12.42% | +4.7% | |
| CPS | COOPER-STANDARD HOLDINGS INC | $11,361,000 | -5.6% | 195,887 | 0.0% | 5.84% | +16.8% | |
| ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MNnote | $10,334,000 | -5.2% | 9,050,000 | 0.0% | 5.31% | +17.3% | ||
| GSAT | Buy | GLOBALSTAR, INC | $10,275,000 | -17.6% | 6,544,462 | +10.7% | 5.28% | +1.9% |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $8,465,000 | -14.7% | 640,282 | +3.0% | 4.35% | +5.6% |
| PGEM | Sell | PLY GEM HOLDINGS, INC | $8,400,000 | -5.2% | 717,927 | -4.5% | 4.32% | +17.3% |
| MHO | Sell | M/I HOMES INC | $8,184,000 | -9.1% | 347,092 | -4.9% | 4.21% | +12.5% |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $7,985,000 | -11.7% | 391,771 | +3.0% | 4.10% | +9.2% |
| ACW | Buy | ACCURIDE CORP | $7,357,000 | -23.9% | 2,655,815 | +5.7% | 3.78% | -5.9% |
| NIHD | New | NII HOLDINGS, INC | $7,348,000 | – | 1,128,650 | +100.0% | 3.78% | – |
| USCR | Sell | U.S. CONCRETE INC | $7,085,000 | -43.9% | 148,250 | -55.5% | 3.64% | -30.5% |
| EURN | EURONAV NV | $6,094,000 | -6.1% | 438,395 | 0.0% | 3.13% | +16.2% | |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $5,343,000 | -12.5% | 1,156,484 | +43.4% | 2.75% | +8.3% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,138,000 | -14.7% | 632,000 | 0.0% | 2.64% | +5.6% | |
| JPMWS | JPMORGAN CHASE & CO. 42.3770 EXP10/28/2018call | $5,072,000 | -19.6% | 254,752 | 0.0% | 2.61% | -0.4% | |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $4,969,000 | -35.8% | 633,809 | +27.3% | 2.56% | -20.5% |
| RDN | RADIAN GROUP INC | $4,923,000 | -15.2% | 309,407 | 0.0% | 2.53% | +5.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,910,000 | +25.1% | 711,581 | +19.8% | 2.52% | +54.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $4,905,000 | -39.9% | 386,814 | -39.2% | 2.52% | -25.6% |
| CWSA | Buy | CITIGROUP INC. 10.6100 EXP01/04/2019call | $4,691,000 | -37.0% | 10,198,620 | +1.4% | 2.41% | -22.0% |
| ROIAK | Buy | RADIO ONE, INCcl d | $4,357,000 | -31.9% | 2,045,434 | +1.3% | 2.24% | -15.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,992,000 | -2.4% | 195,861 | +7.4% | 2.05% | +20.7% |
| CMAWS | COMERICA INCORPORATED 29.4000 EXP11/14/2018call | $3,392,000 | -43.5% | 271,364 | 0.0% | 1.74% | -30.1% | |
| BACWSA | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $3,287,000 | -7.1% | 573,667 | 0.0% | 1.69% | +14.9% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,197,000 | – | 817,717 | +100.0% | 1.64% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $3,164,000 | -2.8% | 81,479 | 0.0% | 1.63% | +20.3% | |
| FCH | FELCOR LODGING TRUST INC | $2,728,000 | -28.4% | 385,860 | 0.0% | 1.40% | -11.5% | |
| SBLK | STAR BULK CARRIERS CORP | $2,559,000 | -30.3% | 1,248,415 | 0.0% | 1.32% | -13.7% | |
| MTG | MGIC INVESTMENT CORP | $2,370,000 | -18.6% | 255,898 | 0.0% | 1.22% | +0.7% | |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,990,000 | -19.1% | 2,843,253 | +11.0% | 1.02% | +0.1% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,797,000 | -65.7% | 2,552,914 | -1.2% | 0.92% | -57.6% |
| SB | SAFE BULKERS INC | $1,730,000 | -14.3% | 626,963 | 0.0% | 0.89% | +6.0% | |
| BACWSB | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $1,243,000 | -45.6% | 4,438,982 | 0.0% | 0.64% | -32.7% | |
| ESEA | New | EUROSEAS LTD | $966,000 | – | 208,234 | +100.0% | 0.50% | – |
| DRYS | DRYSHIPS INC | $744,000 | -71.9% | 4,409,590 | 0.0% | 0.38% | -65.3% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,000 | -99.3% | 450 | -99.2% | 0.00% | -99.1% |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -2,082,311 | -100.0% | -0.66% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -2,047,717 | -100.0% | -1.36% | – |
| OC | Exit | OWENS CORNING | $0 | – | -135,676 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.