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SG
Standard General Portfolio holdings
AUM
$336M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
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
$323M
AUM Growth
+$26.3M
(+8.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$4.22M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$2.86M |
| 3 |
APP
AMERICAN APPAREL INC COM
APP
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 94.46% |
| 2 | Financials | 5.3% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | -$2.86M |
|
|
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
| $6.06M | 1.88% |
304,384
+22,957
| +8% | +$468K |
|
4
PUT
Green Plains
GPRE
$1.35B
| $550K | 0.17% |
24,000
| – | – |
|
5
PUT
Alto Ingredients
ALTO
$453M
| $237K | 0.07% |
49,600
-12,400
| -20% | -$64.8K |
|
|
6
Archrock
AROC
$6.51B
| – | – |
-234,412
| Closed | -$4.22M |
|
|
NSR
7
CALL
DELISTED
Neustar Inc
NSR
| – | – |
-322,500
| Closed | -$8.78M |
|
|
APP
8
DELISTED
AMERICAN APPAREL INC COM
APP
| – | – |
-1,540,000
| Closed | -$171K |
|
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Standard General's Q4 2015 Portfolio in Review
As of Q4 2015, Standard General held 8 positions worth $323M, up 8.9% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General withdrew a net $15.6M in Q4 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Archrock, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 89% a quarter earlier, followed by Financials and Energy.
Against the trend, Standard General added an estimated $468K to FBR & Co. Common Stock.
- Standard General added most to FBR & Co. Common Stock in Q4 2015, an estimated $468K increase.
- Standard General's biggest Q4 2015 reduction was PHOENIX COMPANIES INC. NEW, cutting an estimated $2.86M.
- Standard General fully exited Archrock in Q4 2015, selling an estimated $4.22M.
- Standard General's ten largest holdings make up 100% of its $323M portfolio in Q4 2015.
- Standard General opened 0 new positions and closed 3 in Q4 2015.
- Standard General's portfolio value rose 8.9% quarter-over-quarter to $323M.
Based on Standard General's 13F filing for Q4 2015, filed 16 Feb 2016.