NEW GENERATION ADVISORS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2020-09-30, active share 99.8%; sector active share 55.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.2% | $11,841,991 |
| Communication Services | 27.1% | $9,665,730 |
| Consumer Cyclical | 8.6% | $3,080,498 |
| Utilities | 7.5% | $2,661,942 |
| Energy | 6.5% | $2,333,738 |
| Industrials | 6.5% | $2,310,018 |
| Real Estate | 6.2% | $2,200,000 |
| Unclassified | 4.5% | $1,620,000 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 601,142 | $325,000 | ||
| BATL | Battalion Oil Corp | 9,456 | $89,832 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 2,670,493 | $8,946,151 | 25.05% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
Added | 4,563,702 | $3,080,498 | 8.63% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Held | 226,769 | $2,895,840 | 8.11% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 9,126,567 | $2,829,235 | 7.92% | |
| PCG |
PG&E Corp
Utilities
|
Added | 283,487 | $2,661,942 | 7.45% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Held | 973,281 | $2,647,324 | 7.41% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
Reduced | 107,293 | $2,310,018 | 6.47% | |
| EPR |
Epr Properties
Real Estate
|
Held | 80,000 | $2,200,000 | 6.16% | |
| IMAX |
Imax Corp
Communication Services
|
Held | 169,300 | $2,024,828 | 5.67% | |
| SD |
Sandridge Energy Inc
Energy
|
Held | 865,370 | $1,427,860 | 4.00% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 139,328 | $1,131,343 | 3.17% | |
|
|
Held | 55,082 | $1,036,000 | 2.90% | ||
| CMLS |
Cumulus Media Inc
Communication Services
|
Held | 192,450 | $1,033,000 | 2.89% | |
| TTI |
Tetra Technologies Inc
Energy
|
Held | 1,158,900 | $591,039 | 1.65% | |
|
|
Held | 148,724 | $584,000 | 1.64% | ||
| AMPY |
Amplify Energy Corp.
Energy
|
Reduced | 370,399 | $314,839 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.