SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+0.69%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$200M
AUM Growth
+$200M
(-38%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
$459K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$114M |
| 2 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$11M |
Sector Composition
| 1 | Communication Services | 97.01% |
| 2 | Financials | 2.99% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $194M | 97.01% |
11,878,209
-7,000,000
| -37% | -$114M |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $5.97M | 2.99% |
329,731
+25,347
| +8% | +$459K |
|
3
Alto Ingredients
ALTO
$87.5M
| – | – |
0
| – | – |
|
4
Green Plains
GPRE
$728M
| – | – |
0
| – | – |
|
|
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-298,267
| Closed | -$11M |
|