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Standard General Portfolio holdings
AUM
$480M
Turnover
0%
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+49.24%
3 Year Est. Return
+258.8%
5 Year Est. Return
+51.27%
10 Year Est. Return
+266.14%
AUM
$296M
AUM Growth
-$63.2M
(-18%)
Cap. Flow
-$4.27M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 89.09% |
| 2 | Financials | 6.23% |
| 3 | Miscellaneous | 3.25% |
| 4 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Media General, Inc
MEG
| $264M | 89.09% |
18,878,209
| – | – |
2013 Q4
7 quarters
|
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.5M | 4.23% |
380,316
| – | – |
2013 Q4
7 quarters
|
|
|
NSR
3
CALL
DELISTED
Neustar Inc
NSR
| $8.78M | 2.96% |
322,500
-322,500
| -50% | -$9.14M |
2015 Q1
2 quarters
|
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $5.75M | 1.94% |
281,427
| – | – |
2014 Q3
4 quarters
|
|
|
5
Archrock
AROC
$4.66B
| $4.22M | 1.42% |
234,412
-178,318
| -43% | -$4.27M |
2014 Q4
3 quarters
|
|
6
PUT
Green Plains
GPRE
$960M
| $467K | 0.16% |
24,000
-23,000
| -49% | -$507K |
2015 Q1
2 quarters
|
|
7
PUT
Alto Ingredients
ALTO
$285M
| $402K | 0.14% |
+62,000
| New | +$474K |
2015 Q3
0 quarters
|
|
8
DELISTED
AMERICAN APPAREL INC COM
APP
| $171K | 0.06% |
1,540,000
| – | – |
2014 Q2
5 quarters
|
|
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Standard General's Q3 2015 Portfolio in Review
As of Q3 2015, Standard General held 8 positions worth $296M, down 18% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General's Q3 2015 filing shows 1 new and 3 reduced positions. The largest sale was Archrock, an estimated $4.27M.
By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 87% a quarter earlier, followed by Financials and Miscellaneous.
- Standard General's biggest Q3 2015 reduction was Archrock, cutting an estimated $4.27M.
- Standard General's ten largest holdings make up 100% of its $296M portfolio in Q3 2015.
- Standard General opened 1 new position and closed 0 in Q3 2015.
- Standard General's portfolio value fell 18% quarter-over-quarter to $296M.
Based on Standard General's 13F filing for Q3 2015, filed 16 Nov 2015.