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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
-1.64%
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
$369M
AUM Growth
-$119M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$5.15M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$2.3M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEG
Media General, Inc
MEG
|
+$122M |
| 2 |
Arq
ARQ
|
+$8.68M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$7.76M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 84.28% |
| 2 | Energy | 3.75% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $311M | 84.28% |
18,878,209
-7,820,000
| -29% | -$122M |
|
|
NSR
2
CALL
DELISTED
Neustar Inc
NSR
| $15.9M | 4.3% |
+645,000
| New | +$16.3M |
|
|
3
Archrock
AROC
$6.51B
| $13.9M | 3.75% |
412,730
+169,000
| +69% | +$5.15M |
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $6.5M | 1.76% |
281,427
+96,490
| +52% | +$2.3M |
|
|
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.24M | 1.15% |
84,899
-129,065
| -60% | -$7.76M |
|
|
FLY
6
DELISTED
Fly Leasing Limited
FLY
| $1.71M | 0.46% |
+117,374
| New | +$1.67M |
|
7
PUT
Green Plains
GPRE
$1.35B
| $1.34M | 0.36% |
+47,000
| New | +$1.17M |
|
|
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.08M | 0.29% |
1,540,000
| – | – |
|
|
9
Arq
ARQ
$88.4M
| – | – |
-380,665
| Closed | -$8.68M |
|
|
RSH
10
CALL
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-3,000,000
| Closed | -$1.11M |
|
|
RSH
11
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-7,130,928
| Closed | -$2.64M |
|
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Standard General's Q1 2015 Portfolio in Review
As of Q1 2015, Standard General held 12 positions worth $369M, down 24% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General withdrew a net $102M in Q1 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Arq, an estimated $8.68M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 92% a quarter earlier, followed by Energy and Financials.
Against the trend, Standard General opened a new position in Fly Leasing Limited worth $1.71M.
- Standard General's largest Q1 2015 buy was Fly Leasing Limited: 117,374 shares worth $1.71M.
- Standard General added most to Archrock in Q1 2015, an estimated $5.15M increase.
- Standard General's biggest Q1 2015 reduction was Media General, Inc, cutting an estimated $122M.
- Standard General fully exited Arq in Q1 2015, selling an estimated $8.68M.
- Standard General's ten largest holdings make up 100% of its $369M portfolio in Q1 2015.
- Standard General opened 4 new positions and closed 3 in Q1 2015.
- Standard General's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Standard General's 13F filing for Q1 2015, filed 15 May 2015.