SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+14.96%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
$457K |
Top Sells
| 1 |
Archrock
AROC
|
$4.22M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$3.04M |
| 3 |
APP
AMERICAN APPAREL INC COM
APP
|
$171K |
Sector Composition
| 1 | Communication Services | 94.69% |
| 2 | Financials | 5.31% |
| 3 | Energy | 0% |
| 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
| $305M | 94.46% |
18,878,209
| – | – |
|
|
PNX
2
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11M | 3.42% |
298,267
-82,049
| -22% | -$3.04M |
|
|
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
| $6.06M | 1.88% |
304,384
+22,957
| +8% | +$457K |
|
4
Alto Ingredients
ALTO
$87.5M
| – | – |
0
| – | – |
|
|
5
Archrock
AROC
$4.35B
| – | – |
-234,412
| Closed | -$4.22M |
|
6
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
|
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
| – | – |
-1,540,000
| Closed | -$171K |
|