SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-11.13%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$287M
AUM Growth
+$287M
(-16%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Archrock
AROC
|
$3.21M |
Sector Composition
| 1 | Communication Services | 92.09% |
| 2 | Financials | 6.44% |
| 3 | Energy | 1.47% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
|
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
| $5.75M | 1.94% |
281,427
| – | – |
|
|
4
Archrock
AROC
$4.35B
| $4.22M | 1.42% |
234,412
-178,318
| -43% | -$3.21M |
|
|
APP
5
DELISTED
AMERICAN APPAREL INC COM
APP
| $171K | 0.06% |
1,540,000
| – | – |
|
6
Alto Ingredients
ALTO
$87.5M
| – | – |
0
| – | – |
|
7
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|