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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
+10.51%
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
$583M
AUM Growth
+$69.3M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$8.1M |
| 2 |
MEG
Media General, Inc
MEG
|
+$4.91M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$3.32M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
+$3.07M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.03% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $548M | 94.03% |
26,698,209
+285,671
| +1% | +$4.91M |
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.4M | 1.78% |
213,964
+72,339
| +51% | +$3.32M |
|
|
3
Arq
ARQ
$88.4M
| $8.36M | 1.43% |
+364,400
| New | +$8.1M |
|
|
RSH
4
DELISTED
RADIOSHACK CORP
RSH
| $7.07M | 1.21% |
7,130,928
+2,152,000
| +43% | +$3.07M |
|
|
RSH
5
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.97M | 0.51% |
+3,000,000
| New | +$4.28M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| $2.87M | 0.49% |
+180,060
| New | +$2.44M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | 0.31% |
+255,694
| New | +$1.77M |
|
|
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.39M | 0.24% |
+1,540,000
| New | +$951K |
|
|
S
9
DELISTED
Sprint Corporation
S
| – | – |
-1,153,064
| Closed | -$10.6M |
|
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Standard General's Q2 2014 Portfolio in Review
As of Q2 2014, Standard General held 9 positions worth $583M, up 13% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $18.3M of net new capital in Q2 2014, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Arq: 364,400 shares worth $8.36M.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Sprint Corporation, an estimated $10.6M sold.
- Standard General's largest Q2 2014 buy was Arq: 364,400 shares worth $8.36M.
- Standard General added most to Media General, Inc in Q2 2014, an estimated $4.91M increase.
- Standard General fully exited Sprint Corporation in Q2 2014, selling an estimated $10.6M.
- Standard General's ten largest holdings make up 100% of its $583M portfolio in Q2 2014.
- Standard General opened 5 new positions and closed 1 in Q2 2014.
- Standard General's portfolio value rose 13% quarter-over-quarter to $583M.
Based on Standard General's 13F filing for Q2 2014, filed 14 Aug 2014.