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SG

Standard General Portfolio holdings

AUM $480M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+49.24%
3 Year Est. Return
+258.8%
5 Year Est. Return
+51.27%
10 Year Est. Return
+266.14%
AUM
$583M
AUM Growth
+$69.3M
Cap. Flow
+$14M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARQ icon
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%
5 Miscellaneous 0.51%
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
ARQ icon
3
Arq
ARQ
$98.9M
$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
$2.07B
$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's Q2 2014 filing shows 5 new, 3 increased and 1 closed positions. Its largest new stake was Arq: 364,400 shares worth $8.36M. The largest sale was Sprint Corporation, an estimated $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.