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Standard General Portfolio holdings
AUM
$336M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
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
$360M
AUM Growth
-$9.69M
(-2.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 86.71% |
| 2 | Financials | 3.95% |
| 3 | Energy | 3.75% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $312M | 86.71% |
18,878,209
| – | – |
|
|
NSR
2
CALL
DELISTED
Neustar Inc
NSR
| $18.8M | 5.24% |
645,000
| – | – |
|
3
Archrock
AROC
$6.51B
| $13.5M | 3.75% |
412,730
| – | – |
|
|
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.94M | 1.93% |
380,316
+295,417
| +348% | +$7.69M |
|
|
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
| $6.51M | 1.81% |
281,427
| – | – |
|
6
PUT
Green Plains
GPRE
$1.35B
| $1.29M | 0.36% |
47,000
| – | – |
|
|
APP
7
DELISTED
AMERICAN APPAREL INC COM
APP
| $755K | 0.21% |
1,540,000
| – | – |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| – | – |
-117,374
| Closed | -$1.71M |
|
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Standard General's Q2 2015 Portfolio in Review
As of Q2 2015, Standard General held 9 positions worth $360M, down 2.6% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General's Q2 2015 filing shows 1 increased and 2 closed positions. The largest sale was Fly Leasing Limited, an estimated $1.71M.
By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 84% a quarter earlier, followed by Financials and Energy.
- Standard General added most to PHOENIX COMPANIES INC. NEW in Q2 2015, an estimated $7.69M increase.
- Standard General fully exited Fly Leasing Limited in Q2 2015, selling an estimated $1.71M.
- Standard General's ten largest holdings make up 100% of its $360M portfolio in Q2 2015.
- Standard General opened 0 new positions and closed 2 in Q2 2015.
- Standard General's portfolio value fell 2.6% quarter-over-quarter to $360M.
Based on Standard General's 13F filing for Q2 2015, filed 14 Aug 2015.