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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
+2.82%
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
$242M
AUM Growth
+$42.6M
Cap. Flow
+$29.4M
Cap. Flow %
12.14%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$96M
2
RILY icon
BRC Group Holdings
RILY
+$5.01M
3
FBRC
FBR & Co. Common Stock
FBRC
+$2.81M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$74.4M

Sector Composition

Rank Sector Weight
1 Communication Services 53.79%
2 Consumer Staples 41.26%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$130M 53.79%
7,581,149
-4,297,060
-36% -$74.4M
TPB icon
2
Turning Point Brands
TPB
$1.45B
$100M 41.26%
+9,732,905
New +$96M
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
$7.22M 2.98%
483,731
+154,000
+47% +$2.81M
RILY icon
4
BRC Group Holdings
RILY
$288M
$4.79M 1.98%
+505,000
New +$5.01M

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Standard General's Q2 2016 Portfolio in Review

As of Q2 2016, Standard General held 4 positions worth $242M, up 21% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $29.4M of net new capital in Q2 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Turning Point Brands: 9,732,905 shares worth $100M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Media General, Inc, an estimated $74.4M trimmed.

  • Standard General's largest Q2 2016 buy was Turning Point Brands: 9,732,905 shares worth $100M.
  • Standard General added most to FBR & Co. Common Stock in Q2 2016, an estimated $2.81M increase.
  • Standard General's biggest Q2 2016 reduction was Media General, Inc, cutting an estimated $74.4M.
  • Standard General's ten largest holdings make up 100% of its $242M portfolio in Q2 2016.
  • Standard General opened 2 new positions and closed 0 in Q2 2016.
  • Standard General's portfolio value rose 21% quarter-over-quarter to $242M.

Based on Standard General's 13F filing for Q2 2016, filed 15 Aug 2016.