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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$200M
AUM Growth
-$123M
Cap. Flow
-$124M
Cap. Flow %
-62.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FBRC
FBR & Co. Common Stock
FBRC
+$448K

Top Sells

Rank Stock Value
1
MEG
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
MEG
1
DELISTED
Media General, Inc
MEG
$194M 97.01%
11,878,209
-7,000,000
-37% -$113M
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
$5.96M 2.99%
329,731
+25,347
+8% +$448K
ALTO icon
3
PUT
Alto Ingredients
ALTO
$453M
– –
-49,600
Closed -$237K
GPRE icon
4
PUT
Green Plains
GPRE
$1.35B
– –
-24,000
Closed -$550K
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-298,267
Closed -$11M

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LFP
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IWN
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SC
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SIC
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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 $124M 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.