SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-31.61%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$394M
AUM Growth
+$394M
(-32%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
$5.09M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.68M |
| 3 |
Arq
ARQ
|
$4.56M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.87M |
Sector Composition
| 1 | Communication Services | 88.78% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $350M | 88.12% |
26,698,209
| – | – |
|
|
2
Arq
ARQ
$330M
| $12.3M | 3.1% |
578,630
+214,230
| +59% | +$4.56M |
|
|
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% | +$4.68M |
|
|
FBRC
6
DELISTED
FBR & Co. Common Stock
FBRC
| $5.09M | 1.28% |
+184,937
| New | +$5.09M |
|
|
APP
7
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.26M | 0.32% |
1,540,000
| – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-180,060
| Closed | -$2.87M |
|