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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
-11.51%
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
$296M
AUM Growth
-$63.2M
Cap. Flow
-$13.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$4.27M

Sector Composition

Rank Sector Weight
1 Communication Services 89.09%
2 Financials 6.23%
3 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$264M 89.09%
18,878,209
– –
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$12.5M 4.23%
380,316
– –
NSR
3
CALL
DELISTED
Neustar Inc
NSR
$8.78M 2.96%
322,500
-322,500
-50% -$9.14M
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
$5.75M 1.94%
281,427
– –
AROC icon
5
Archrock
AROC
$6.51B
$4.22M 1.42%
234,412
-178,318
-43% -$4.27M
GPRE icon
6
PUT
Green Plains
GPRE
$1.35B
$467K 0.16%
24,000
-23,000
-49% -$507K
ALTO icon
7
PUT
Alto Ingredients
ALTO
$453M
$402K 0.14%
+62,000
New +$474K
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
$171K 0.06%
1,540,000
– –

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LFP
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IWN
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SC
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SIC
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FIM
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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 withdrew a net $13.4M in Q3 2015, reducing 3 holdings. Its largest reduction was Archrock, cutting 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 Energy.

  • 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.