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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
+13.17%
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
$217M
AUM Growth
-$24.8M
(-10%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
Cap. Flow %
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$5.29M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Media General, Inc
MEG
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.25% |
| 2 | Communication Services | 37.66% |
| 3 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.35B
| $122M | 56.25% |
10,175,463
+442,558
| +5% | +$5.29M |
2016 Q2
1 quarter
|
|
|
2
DELISTED
Media General, Inc
MEG
| $81.9M | 37.66% |
4,443,649
-3,137,500
| -41% | -$55.6M |
2013 Q4
11 quarters
|
|
3
BRC Group Holdings
RILY
$163M
| $6.68M | 3.07% |
505,000
| – | – |
2016 Q2
1 quarter
|
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $6.57M | 3.02% |
496,383
+12,652
| +3% | +$182K |
2014 Q3
8 quarters
|
|
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Standard General's Q3 2016 Portfolio in Review
As of Q3 2016, Standard General held 4 positions worth $217M, down 10% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General withdrew a net $50.1M in Q3 2016, reducing 1 holding. Its largest reduction was Media General, Inc, cutting an estimated $55.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Standard General added an estimated $5.29M to Turning Point Brands.
- Standard General added most to Turning Point Brands in Q3 2016, an estimated $5.29M increase.
- Standard General's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $55.6M.
- Standard General's ten largest holdings make up 100% of its $217M portfolio in Q3 2016.
- Standard General opened 0 new positions and closed 0 in Q3 2016.
- Standard General's portfolio value fell 10% quarter-over-quarter to $217M.
Based on Standard General's 13F filing for Q3 2016, filed 14 Nov 2016.