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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-31.85%
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
$397M
AUM Growth
-$186M
Cap. Flow
+$11.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FBRC
FBR & Co. Common Stock
FBRC
+$5.16M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.76M
3
ARQ icon
Arq
ARQ
+$4.66M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.87M

Sector Composition

Rank Sector Weight
1 Communication Services 88.12%
2 Financials 4.62%
3 Consumer Discretionary 3.41%
4 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$350M 88.12%
26,698,209
– –
ARQ icon
2
Arq
ARQ
$88.4M
$12.3M 3.1%
578,630
+214,230
+59% +$4.66M
PNX
3
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$12M 3.02%
213,964
– –
RSH
4
DELISTED
RADIOSHACK CORP
RSH
$7.06M 1.78%
7,130,928
– –
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.5M 1.64%
914,595
+658,901
+258% +$4.76M
FBRC
6
DELISTED
FBR & Co. Common Stock
FBRC
$5.09M 1.28%
+184,937
New +$5.16M
RSH
7
CALL
DELISTED
RADIOSHACK CORP
RSH
$2.97M 0.75%
3,000,000
– –
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
$1.26M 0.32%
1,540,000
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$1.97B
– –
-180,060
Closed -$2.87M

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LFP
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IWN
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SC
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SIC
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FIM
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Standard General's Q3 2014 Portfolio in Review

As of Q3 2014, Standard General held 9 positions worth $397M, down 32% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General's Q3 2014 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was FBR & Co. Common Stock: 184,937 shares worth $5.09M. The largest sale was Brightstar Lottery PLC, an estimated $2.87M.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Standard General's largest Q3 2014 buy was FBR & Co. Common Stock: 184,937 shares worth $5.09M.
  • Standard General added most to Carrols Restaurant Group, Inc. in Q3 2014, an estimated $4.76M increase.
  • Standard General fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $2.87M.
  • Standard General's ten largest holdings make up 100% of its $397M portfolio in Q3 2014.
  • Standard General opened 1 new position and closed 1 in Q3 2014.
  • Standard General's portfolio value fell 32% quarter-over-quarter to $397M.

Based on Standard General's 13F filing for Q3 2014, filed 14 Nov 2014.