NEW GENERATION ADVISORS, LLC

CIK

1107211

Location

MANCHESTER, MA

Portfolio Value

Micro $24,503,860

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,736 / 5,288 ▲ 39

Top Industry

Insurance - Life 36.5%

3Y Alpha vs SPY

-9.1%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.3%

SPY

+76.3%

Annualised alpha

-9.1%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

36.5%

+7.3 pts

Top 5

77.6%

+2.6 pts

Top 10

100.0%

+0.4 pts

HHI

1,891

Moderately concentrated+338

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	48.3%	$11,841,991	2
Communication Services	12.9%	$3,156,171	2
Industrials	11.8%	$2,901,057	2
Utilities	10.9%	$2,661,942	1
Real Estate	9.0%	$2,200,000	1
Energy	7.1%	$1,742,699	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PCG	PG&E Corp	+79,605	283,487	$2,661,942
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BXC	BlueLinx Holdings Inc.	−111,485	107,293	$2,310,018
AMPY	Amplify Energy Corp.	−20,980	370,399	$314,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BATL	Battalion Oil Corp	9,456	$89,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $24,503,860 total · as of Sep 30, 2020

All sectors Communication Services Energy Financial Services Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GNW	Genworth Financial Inc Financial Services	Held	2,670,493	0	$8,946,151	+45.0%	36.51%
OSG	Octave Specialty Group Inc Financial Services	Held	226,769	0	$2,895,840	−10.8%	11.82%
PCG	PG&E Corp Utilities	Added	283,487	+79,605	$2,661,942	+47.2%	10.86%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	107,293	-111,485	$2,310,018	+23.2%	9.43%
EPR	Epr Properties Real Estate	Held	80,000	0	$2,200,000	−17.0%	8.98%
IMAX	Imax Corp Communication Services	Held	169,300	0	$2,024,828	+6.7%	8.26%
SD	Sandridge Energy Inc Energy	Held	865,370	0	$1,427,860	+27.9%	5.83%
IHRT	iHeartMedia, Inc. Communication Services	Held	139,328	0	$1,131,343	−2.8%	4.62%
TTI	Tetra Technologies Inc Industrials	Held	1,158,900	0	$591,039	−3.8%	2.41%
AMPY	Amplify Energy Corp. Energy	Reduced	370,399	-20,980	$314,839	−34.6%	1.28%