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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
+0.69%
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
$200M
AUM Growth
-$123M
(-38%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-61.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Media General, Inc
MEG
|
+$113M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 97.01% |
| 2 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Media General, Inc
MEG
| $194M | 97.01% |
11,878,209
-7,000,000
| -37% | -$113M |
2013 Q4
9 quarters
|
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $5.96M | 2.99% |
329,731
+25,347
| +8% | +$448K |
2014 Q3
6 quarters
|
|
3
PUT
Alto Ingredients
ALTO
$280M
| – | – |
-49,600
| Closed | -$237K | – |
|
4
PUT
Green Plains
GPRE
$980M
| – | – |
-24,000
| Closed | -$550K | – |
|
|
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-298,267
| Closed | -$11M | – |
|
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Standard General's Q1 2016 Portfolio in Review
As of Q1 2016, Standard General held 5 positions worth $200M, down 38% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General withdrew a net $123M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was PHOENIX COMPANIES INC. NEW, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 94% a quarter earlier, followed by Financials.
Against the trend, Standard General added an estimated $448K to FBR & Co. Common Stock.
- Standard General added most to FBR & Co. Common Stock in Q1 2016, an estimated $448K increase.
- Standard General's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $113M.
- Standard General fully exited PHOENIX COMPANIES INC. NEW in Q1 2016, selling an estimated $11M.
- Standard General's ten largest holdings make up 100% of its $200M portfolio in Q1 2016.
- Standard General opened 0 new positions and closed 3 in Q1 2016.
- Standard General's portfolio value fell 38% quarter-over-quarter to $200M.
Based on Standard General's 13F filing for Q1 2016, filed 16 May 2016.