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Standard General Portfolio holdings
AUM
$480M
Turnover
0%
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter Est. Return
-31.85%
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
$397M
AUM Growth
-$186M
(-32%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$5.16M |
| 2 |
Carrols Restaurant Group, Inc.
TAST
|
+$4.76M |
| 3 |
Arq
ARQ
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brightstar Lottery PLC
BRSL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 88.12% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 3.1% |
| 5 | Miscellaneous | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Media General, Inc
MEG
| $350M | 88.12% |
26,698,209
| – | – |
2013 Q4
3 quarters
|
|
|
2
Arq
ARQ
$77.3M
| $12.3M | 3.1% |
578,630
+214,230
| +59% | +$4.66M |
2014 Q2
1 quarter
|
|
|
PNX
3
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12M | 3.02% |
213,964
| – | – |
2013 Q4
3 quarters
|
|
|
RSH
4
DELISTED
RADIOSHACK CORP
RSH
| $7.06M | 1.78% |
7,130,928
| – | – |
2013 Q4
3 quarters
|
|
|
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.5M | 1.64% |
914,595
+658,901
| +258% | +$4.76M |
2014 Q2
1 quarter
|
|
|
FBRC
6
DELISTED
FBR & Co. Common Stock
FBRC
| $5.09M | 1.28% |
+184,937
| New | +$5.16M |
2014 Q3
0 quarters
|
|
|
RSH
7
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.97M | 0.75% |
3,000,000
| – | – |
2014 Q2
1 quarter
|
|
8
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.26M | 0.32% |
1,540,000
| – | – |
2014 Q2
1 quarter
|
|
|
9
Brightstar Lottery PLC
BRSL
$1.75B
| – | – |
-180,060
| Closed | -$2.86M | – |
|
Similar funds
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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 $2.86M.
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 $2.86M.
- 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.