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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
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
$488M
AUM Growth
+$90.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$8.71M

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.5M
2
ARQ icon
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
MEG
1
DELISTED
Media General, Inc
MEG
$447M 91.55%
26,698,209
– –
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14.7M 3.02%
213,964
– –
ARQ icon
3
Arq
ARQ
$84.6M
$8.68M 1.78%
380,665
-197,965
-34% -$4.06M
AROC icon
4
Archrock
AROC
$6.27B
$7.94M 1.63%
+243,730
New +$8.71M
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
$4.55M 0.93%
184,937
– –
RSH
6
DELISTED
RADIOSHACK CORP
RSH
$2.64M 0.54%
7,130,928
– –
APP
7
DELISTED
AMERICAN APPAREL INC COM
APP
$1.59M 0.33%
1,540,000
– –
RSH
8
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.11M 0.23%
3,000,000
– –
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-914,595
Closed -$6.5M

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

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.