SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-1.56%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$352M
AUM Growth
+$352M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Archrock
AROC
|
$5.67M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
$2.23M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.71M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$129M |
| 2 |
Arq
ARQ
|
$8.68M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$6.45M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$2.64M |
Sector Composition
| 1 | Communication Services | 88.4% |
| 2 | Energy | 3.93% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $311M | 84.28% |
18,878,209
-7,820,000
| -29% | -$129M |
|
|
2
Archrock
AROC
$4.35B
| $13.9M | 3.75% |
412,730
+169,000
| +69% | +$5.67M |
|
|
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
| $6.5M | 1.76% |
281,427
+96,490
| +52% | +$2.23M |
|
|
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.24M | 1.15% |
84,899
-129,065
| -60% | -$6.45M |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $1.71M | 0.46% |
+117,374
| New | +$1.71M |
|
|
APP
6
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.08M | 0.29% |
1,540,000
| – | – |
|
7
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|
|
8
Arq
ARQ
$330M
| – | – |
-380,665
| Closed | -$8.68M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
RSH
10
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-7,130,928
| Closed | -$2.64M |
|