SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-1.23%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$340M
AUM Growth
+$340M
(-3.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$5.39M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$1.71M |
Sector Composition
| 1 | Communication Services | 91.85% |
| 2 | Financials | 4.18% |
| 3 | Energy | 3.97% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $312M | 86.71% |
18,878,209
| – | – |
|
2
Archrock
AROC
$4.35B
| $13.5M | 3.75% |
412,730
| – | – |
|
|
PNX
3
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.94M | 1.93% |
380,316
+295,417
| +348% | +$5.39M |
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $6.51M | 1.81% |
281,427
| – | – |
|
|
APP
5
DELISTED
AMERICAN APPAREL INC COM
APP
| $755K | 0.21% |
1,540,000
| – | – |
|
6
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| – | – |
-117,374
| Closed | -$1.71M |
|