$127 Million is the total value of NEW GENERATION ADVISORS, LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $11,235,000 | +20.0% | 3,028,370 | +23.9% | 8.85% | +34.3% |
| NIHD | Buy | NII HOLDINGS, INCcl b | $11,054,000 | -9.9% | 6,541,037 | +4.5% | 8.71% | +0.8% |
| PCG | Buy | P G & E CORP | $6,406,000 | +42.5% | 279,492 | +10.6% | 5.04% | +59.4% |
| GSAT | Buy | GLOBALSTAR, INC | $4,751,000 | +44.5% | 9,896,889 | +29.4% | 3.74% | +61.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,105,000 | +53.9% | 221,299 | +49.4% | 3.23% | +72.2% |
| AMBC | New | AMBAC FINANCIAL GROUP, INC | $3,982,000 | – | 236,345 | +100.0% | 3.14% | – |
| GCVRZ | Buy | SANOFI-AVENTIS EXP12/31/2020rts | $3,100,000 | +61.2% | 5,962,423 | +39.5% | 2.44% | +80.4% |
| PACDQ | Buy | PACIFIC DRILLING S.A. | $3,079,000 | +7.1% | 244,394 | +19.8% | 2.42% | +19.8% |
| PVAC | Buy | PENN VIRGINIA CORP | $2,973,000 | +5.0% | 96,902 | +50.9% | 2.34% | +17.5% |
| ESV | New | ENSCO ROWAN PLCcl a | $2,961,000 | – | 347,155 | +100.0% | 2.33% | – |
| SDRLF | Buy | SEADRILL LIMITED | $1,363,000 | +731.1% | 327,526 | +1560.4% | 1.07% | +833.9% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $904,000 | – | 191,442 | +100.0% | 0.71% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES, INC | $874,000 | -16.1% | 114,942 | +21.1% | 0.69% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.