Managers / Q1 2019 · view latest →

NEW GENERATION ADVISORS, LLC

CIK 0001107211 · 13 ELM STREET, SUITE 2, MANCHESTER, MA, 01944 · 978-704-6200

Reported Value

$142M

Q1 2019

Positions

Filings on Record

2019–present window

Filed

May 15, 2019

original filing

Summary

New Generation Advisors, LLC reported $142M in U.S.-listed holdings across 33 positions for Q1 2019.

Its largest position, Nii, represents 8.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+56.9%

share of reported value

Largest Position

+8.6%

Nii

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 76.4% · $108M
Other · 23.6% · $34M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NII HOLDINGS, INC	NEW	+6.26M	6.26M	+$12M	$12M
CONTURA ENERGY, INC	NEW	+196.5K	196.5K	+$11M	$11M
GNW GENWORTH FINANCIAL INC	NEW	+2.44M	2.44M	+$9M	$9M
CIVEO CORP	NEW	+4.11M	4.11M	+$9M	$9M
BXC BLUELINX HLDGS INC	NEW	+311.2K	311.2K	+$8M	$8M
INTELSAT S.A.	NEW	+508.9K	508.9K	+$8M	$8M
VST VISTRA ENERGY CORP	NEW	+247.2K	247.2K	+$6M	$6M
TTI TETRA TECHNOLOGIES INC	NEW	+2.43M	2.43M	+$6M	$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NII HOLDINGS, INC	CL B	8.64%	$12M	6.26M
2	CONTURA ENERGY, INC	COMMON	8.01%	$11M	196.5K
3	GNW GENWORTH FINANCIAL INC history →	CL A	6.59%	$9M	2.44M
4	CIVEO CORP	COMMON	6.08%	$9M	4.11M
5	BXC BLUELINX HLDGS INC history →	COMMON	5.84%	$8M	311.2K
6	INTELSAT S.A.	COMMON	5.61%	$8M	508.9K
7	VST VISTRA ENERGY CORP history →	COMMON	4.53%	$6M	247.2K
8	TTI TETRA TECHNOLOGIES INC history →	COMMON	4.01%	$6M	2.43M
9	CONSOLIDATED COMMUNICATIONS INC	COMMON	3.99%	$6M	519.1K
10	C&J OLDCO, INC	COMMON	3.63%	$5M	332.0K
11	SILVERBOW RESOURCES, INC	COMMON	3.36%	$5M	207.3K
12	PCG P G & E CORP history →	COMMON	3.17%	$4M	252.7K
13	BTU PEABODY ENERGY CORP history →	COMMON	3.06%	$4M	153.6K
14	ENSCO PLC	CL A	3.01%	$4M	1.09M
15	CHESAPEAKE ENERGY CORP	COMMON	2.79%	$4M	1.28M
16	MIDSTATES PETROLEUM COMPANY, INC	COMMON	2.64%	$4M	383.5K
17	MCDIF MCDERMOTT INTERNATIONAL, INC history →	COMMON	2.40%	$3M	458.7K
18	GLOBALSTAR, INC	COMMON	2.31%	$3M	7.65M
19	SD SANDRIDGE ENERGY, INC history →	COMMON	2.17%	$3M	384.3K
20	PACIFIC DRILLING S.A.	COMMON	2.02%	$3M	204.0K
21	PENN VIRGINIA CORP	COMMON	1.99%	$3M	64.2K
22	HKEUR HALCON RESOURCES CORP history →	COMMON	1.96%	$3M	2.07M
23	URBAN ONE INC	COMMON	1.92%	$3M	1.36M
24	CMLSQ CUMULUS MEDIA INC history →	CL A	1.88%	$3M	148.1K
25	CALIFORNIA RESOURCES CORP	COMMON	1.81%	$3M	100.0K
26	HIGHPOINT RESOURCES CORP	COMMON	1.55%	$2M	998.2K
27	BONANZA CREEK ENERGY, INC	COMMON	1.46%	$2M	91.3K
28	SANOFI-AVENTIS EXP12/31/2020	RTS	1.35%	$2M	4.27M
29	AAL AMERICAN AIRLINES GROUP INC	COMMON	0.85%	$1M	38.1K
30	HOV HOVNANIAN ENTERPRISES, INC	COMMON	0.73%	$1M	94.9K
31	AREXQ APPROACH RESOURCES INC	COMMON	0.38%	$544,000	1.54M
32	SEADRILL LIMITED	COMMON	0.12%	$164,000	19.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2020	$46M	22	Nov 16, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$39M	23	Aug 14, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$33M	20	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$89M	21	Feb 14, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$107M	28	Nov 14, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$127M	32	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$142M	33	May 15, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.