$196 Million is the total value of NEW GENERATION ADVISORS, LLC's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Sell | FAIRPOINT COMMUNICATIONS | $24,613,000 | +1.9% | 1,531,585 | -2.3% | 12.54% | +1.0% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $14,185,000 | +24.9% | 182,821 | -6.7% | 7.22% | +23.7% |
| GMWSB | Sell | GENERAL MOTORS CO 18.3300 EXP07/10/2019call | $10,234,000 | +20.9% | 628,055 | -1.9% | 5.21% | +19.8% |
| Sell | ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MNnote | $9,509,000 | -8.0% | 8,840,000 | -2.3% | 4.84% | -8.8% | |
| GMWSA | Sell | GENERAL MOTORS CO 10.0000 EXP07/10/2016call | $9,346,000 | +17.0% | 384,289 | -1.9% | 4.76% | +16.0% |
| GSAT | Sell | GLOBALSTAR, INC | $9,244,000 | -10.0% | 6,419,483 | -1.9% | 4.71% | -10.9% |
| PGEM | Sell | PLY GEM HOLDINGS, INC | $8,831,000 | +5.1% | 704,190 | -1.9% | 4.50% | +4.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $8,564,000 | +114.5% | 459,417 | +134.6% | 4.36% | +112.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,344,000 | +138966.7% | 646,786 | +143630.2% | 4.25% | +141566.7% |
| USCR | Sell | U.S. CONCRETE INC | $7,659,000 | +8.1% | 145,448 | -1.9% | 3.90% | +7.1% |
| MHO | Sell | M/I HOMES INC | $7,463,000 | -8.8% | 340,458 | -1.9% | 3.80% | -9.7% |
| NIHD | Buy | NII HOLDINGS, INC | $6,763,000 | -8.0% | 1,339,242 | +18.7% | 3.44% | -8.8% |
| JPMWS | Sell | JPMORGAN CHASE & COcall | $5,923,000 | +16.8% | 250,041 | -1.8% | 3.02% | +15.7% |
| EURN | Sell | EURONAV NV | $5,899,000 | -3.2% | 430,289 | -1.8% | 3.00% | -4.1% |
| TPUB | Sell | TRIBUNE PUBLISHING CO | $5,732,000 | +15.4% | 621,705 | -1.9% | 2.92% | +14.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $4,913,000 | -4.4% | 620,313 | -1.8% | 2.50% | -5.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,802,000 | -2.2% | 697,992 | -1.9% | 2.45% | -3.1% |
| ACW | Sell | ACCURIDE CORP | $4,326,000 | -41.2% | 2,606,064 | -1.9% | 2.20% | -41.8% |
| GNW | Sell | GENWORTH FINANCIAL INCcl a | $4,222,000 | -21.0% | 1,131,988 | -2.1% | 2.15% | -21.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $4,206,000 | -14.3% | 379,582 | -1.9% | 2.14% | -15.1% |
| RDN | Sell | RADIAN GROUP | $4,066,000 | -17.4% | 303,685 | -1.8% | 2.07% | -18.2% |
| CMAWS | Sell | COMERICA INC 29.4000 EXP11/14/2018call | $3,732,000 | +10.0% | 266,346 | -1.8% | 1.90% | +9.0% |
| ROIAK | Sell | RADIO ONE, INCcl d | $3,453,000 | -20.7% | 2,007,463 | -1.9% | 1.76% | -21.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,387,000 | +7.0% | 79,972 | -1.8% | 1.72% | +6.0% |
| BACWSA | Sell | BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $3,277,000 | -0.3% | 563,059 | -1.8% | 1.67% | -1.2% |
| FCH | Sell | FELCOR LODGING TRUST | $2,754,000 | +1.0% | 377,201 | -2.2% | 1.40% | +0.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,218,000 | -6.4% | 251,166 | -1.8% | 1.13% | -7.2% |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,909,000 | -4.1% | 3,601,188 | +26.7% | 0.97% | -5.0% |
| CWSA | Buy | CITIGROUP INC 10.6100 EXP01/04/2019call | $1,847,000 | -60.6% | 10,260,204 | +0.6% | 0.94% | -61.0% |
| BACWSB | Sell | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $1,170,000 | -5.9% | 4,334,599 | -2.4% | 0.60% | -6.7% |
| CVO | New | CENVEO INC | $1,066,000 | – | 1,223,561 | +100.0% | 0.54% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $741,000 | -71.0% | 1,225,330 | -1.8% | 0.38% | -71.4% |
| GCVRZ | New | SANOFI-AVENTIS EXP12/31/2020rts | $686,000 | – | 6,097,277 | +100.0% | 0.35% | – |
| SB | Sell | SAFE BULKERS INC | $496,000 | -71.3% | 612,254 | -2.3% | 0.25% | -71.5% |
| ESEA | Sell | EUROSEAS LTD | $482,000 | -50.1% | 188,955 | -9.3% | 0.25% | -50.5% |
| HEROQ | New | HERCULES OFFSHORE INC | $269,000 | – | 123,900 | +100.0% | 0.14% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -4,409,590 | -100.0% | -0.38% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,552,914 | -100.0% | -0.92% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -817,717 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.