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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-18.58%
1 Year Est. Return
-16.52%
3 Year Est. Return
+111.79%
5 Year Est. Return
-4.13%
10 Year Est. Return
+163.7%
AUM
$514M
AUM Growth
-$101M
Cap. Flow
-$11.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$6.29M
2
MEG
Media General, Inc
MEG
+$5.26M

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Consumer Discretionary 2.05%
3 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$485M 94.46%
26,412,538
-285,671
-1% -$5.26M
S
2
DELISTED
Sprint Corporation
S
$10.6M 2.06%
1,153,064
-716,000
-38% -$6.29M
RSH
3
DELISTED
RADIOSHACK CORP
RSH
$10.6M 2.05%
4,978,928
– –
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.33M 1.43%
141,625
– –

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WWM
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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FIM
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q1 2014 Portfolio in Review

As of Q1 2014, Standard General held 4 positions worth $514M, down 16% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Standard General's biggest Q1 2014 reduction was Sprint Corporation, cutting an estimated $6.29M.
  • Standard General's ten largest holdings make up 100% of its $514M portfolio in Q1 2014.
  • Standard General opened 0 new positions and closed 0 in Q1 2014.
  • Standard General's portfolio value fell 16% quarter-over-quarter to $514M.

Based on Standard General's 13F filing for Q1 2014, filed 15 May 2014.