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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
+25.37%
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
$488M
AUM Growth
+$90.7M
(+23%)
Cap. Flow
-$1.86M
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrols Restaurant Group, Inc.
TAST
|
+$6.5M |
| 2 |
Arq
ARQ
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 91.55% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 1.78% |
| 4 | Energy | 1.63% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Media General, Inc
MEG
| $447M | 91.55% |
26,698,209
| – | – |
2013 Q4
4 quarters
|
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $14.7M | 3.02% |
213,964
| – | – |
2013 Q4
4 quarters
|
|
|
3
Arq
ARQ
$131M
| $8.68M | 1.78% |
380,665
-197,965
| -34% | -$4.06M |
2014 Q2
2 quarters
|
|
|
4
Archrock
AROC
$4.76B
| $7.94M | 1.63% |
+243,730
| New | +$8.71M |
2014 Q4
0 quarters
|
|
|
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
| $4.55M | 0.93% |
184,937
| – | – |
2014 Q3
1 quarter
|
|
|
RSH
6
DELISTED
RADIOSHACK CORP
RSH
| $2.64M | 0.54% |
7,130,928
| – | – |
2013 Q4
4 quarters
|
|
7
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.59M | 0.33% |
1,540,000
| – | – |
2014 Q2
2 quarters
|
|
|
RSH
8
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.11M | 0.23% |
3,000,000
| – | – |
2014 Q2
2 quarters
|
|
|
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-914,595
| Closed | -$6.5M | – |
|
Similar funds
MM
SM
Standard General's Q4 2014 Portfolio in Review
As of Q4 2014, Standard General held 9 positions worth $488M, up 23% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General's Q4 2014 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Archrock: 243,730 shares worth $7.94M. The largest sale was Carrols Restaurant Group, Inc., an estimated $6.5M.
By sector, the portfolio is most concentrated in Communication Services at 92% of assets, up from 88% a quarter earlier, followed by Financials and Industrials.
- Standard General's largest Q4 2014 buy was Archrock: 243,730 shares worth $7.94M.
- Standard General's biggest Q4 2014 reduction was Arq, cutting an estimated $4.06M.
- Standard General fully exited Carrols Restaurant Group, Inc. in Q4 2014, selling an estimated $6.5M.
- Standard General's ten largest holdings make up 100% of its $488M portfolio in Q4 2014.
- Standard General opened 1 new position and closed 1 in Q4 2014.
- Standard General's portfolio value rose 23% quarter-over-quarter to $488M.
Based on Standard General's 13F filing for Q4 2014, filed 17 Feb 2015.