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Fund Holdings of NEW GENERATION ADVISERS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-09 | 2010-08-13 | 2010-05-14 | 2010-02-09 | 2009-11-13 | 2009-08-10 | 2009-05-15 | 2009-02-11 | 2008-11-14 | 2008-07-31 | 2008-05-09 |

1. Fund Information

Fund NameNEW GENERATION ADVISERS INC
Fund Manager
Address49 UNION STREET,
MANCHESTER, MA, 01944
::Google Map
Phone(978) 704-6200
13F Asset Last Qtr$202,099,000
13F Asset This Qtr$244,181,000
Asset Change20.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ACCURIDE CORPACW1,916,708$13,647Added 27.68%5.59%
2.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG3,139,898$11,712Added 107.48%4.80%
3.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP311,558$11,440Unchanged4.69%
4.)METROPCS COMMUNICATIONS INCPCS1,179,273$10,236Unchanged4.19%
5.)LENNAR CORP.LEN514,540$10,111Unchanged4.14%
6.)CHARTER COMMUNICATIONS, INC.CHTR165,190$9,406Cut -19.49%3.85%
7.)UNITED CONTINENTAL HOLDINGS INCUAL466,083$8,795Unchanged3.60%
8.)TERADYNE, INC.TER533,285$7,269Unchanged2.98%
9.)ACCO BRANDS CORPABD714,965$6,899Cut -1.16%2.83%
10.)FAIRPOINT COMMUNICATIONS, INC.FRP1,565,537$6,779Added 0.84%2.78%
11.)US AIRWAYS GROUP INCLCC1,283,390$6,507Unchanged2.66%
12.)SOLUTIA, INC.SOA371,728$6,423Unchanged2.63%
13.)DELTA AIR LINES, INC. (DE)DAL775,344$6,273Unchanged2.57%
14.)LEAR CORP.LEA157,275$6,260Unchanged2.56%
15.)FIFTH THIRD BANCORPFITB478,640$6,088Unchanged2.49%
16.)KEYCORPKEY724,602$5,572Unchanged2.28%
17.)VISHAY INTERTECHNOLOGY, INC.VSH574,244$5,162Unchanged2.11%
18.)CALPINE CORPCPN306,787$5,010Unchanged2.05%
19.)LEAP WIRELESS INTERNATIONAL, INC.LEAP513,660$4,772Unchanged1.95%
20.)GOODYEAR TIRE & RUBBER CO.GT328,924$4,661Unchanged1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PARAGON SHIPPING INC.PRGN1,827,106$1,1690.48%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF AMERICA CORP 13.3000 EXP01/16/2019 WTS1,414,360$3,8331.90%
2.)SYNOVUS FINANCIAL CORP.SNV2,051,491$2,1951.09%
3.)PMI GROUP, INC.PMI1,600,765$3200.16%