SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+10.45%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Arq
ARQ
|
$8.36M |
| 2 |
MEG
Media General, Inc
MEG
|
$5.86M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$3.5M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.87M |
| 5 |
RSH
RADIOSHACK CORP
RSH
|
$2.13M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$10.6M |
Sector Composition
| 1 | Communication Services | 94.51% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 2.02% |
| 4 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $548M | 94.03% |
26,698,209
+285,671
| +1% | +$5.86M |
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.4M | 1.78% |
213,964
+72,339
| +51% | +$3.5M |
|
|
3
Arq
ARQ
$330M
| $8.36M | 1.43% |
+364,400
| New | +$8.36M |
|
|
RSH
4
DELISTED
RADIOSHACK CORP
RSH
| $7.07M | 1.21% |
7,130,928
+2,152,000
| +43% | +$2.13M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $2.87M | 0.49% |
+180,060
| New | +$2.87M |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | 0.31% |
+255,694
| New | +$1.82M |
|
|
APP
7
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.39M | 0.24% |
+1,540,000
| New | +$1.39M |
|
|
S
8
DELISTED
Sprint Corporation
S
| – | – |
-1,153,064
| Closed | -$10.6M |
|