SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+3.32%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$242M
AUM Growth
+$242M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Turning Point Brands
TPB
|
$100M |
| 2 |
B. Riley Financial
RILY
|
$4.79M |
| 3 |
FBRC
FBR & Co. Common Stock
FBRC
|
$2.3M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$73.9M |
Sector Composition
| 1 | Communication Services | 53.79% |
| 2 | Consumer Staples | 41.26% |
| 3 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $130M | 53.79% |
7,581,149
-4,297,060
| -36% | -$73.9M |
|
|
2
Turning Point Brands
TPB
$1.79B
| $100M | 41.26% |
+9,732,905
| New | +$100M |
|
|
FBRC
3
DELISTED
FBR & Co. Common Stock
FBRC
| $7.22M | 2.98% |
483,731
+154,000
| +47% | +$2.3M |
|
|
4
B. Riley Financial
RILY
$168M
| $4.79M | 1.98% |
+500,000
| New | +$4.79M |
|