SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+25.31%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$487M
AUM Growth
+$487M
(+23%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Archrock
AROC
|
$7.94M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$6.5M |
| 2 |
Arq
ARQ
|
$4.51M |
Sector Composition
| 1 | Communication Services | 91.76% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 1.78% |
| 4 | Energy | 1.63% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
|
3
Arq
ARQ
$330M
| $8.68M | 1.78% | 380,665 -197,965 | -34% | -$4.51M |
|
|
4
Archrock
AROC
$4.35B
| $7.94M | 1.63% | +243,730 | New | +$7.94M |
|
|
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 | – | – |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -914,595 | Closed | -$6.5M |
|