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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
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
$217M
AUM Growth
-$24.8M
Cap. Flow
-$50.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$5.29M
2
FBRC
FBR & Co. Common Stock
FBRC
+$182K

Top Sells

Rank Stock Value
1
MEG
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
TPB icon
1
Turning Point Brands
TPB
$1.45B
$122M 56.25%
10,175,463
+442,558
+5% +$5.29M
MEG
2
DELISTED
Media General, Inc
MEG
$81.9M 37.66%
4,443,649
-3,137,500
-41% -$55.6M
RILY icon
3
BRC Group Holdings
RILY
$288M
$6.68M 3.07%
505,000
– –
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
$6.57M 3.02%
496,383
+12,652
+3% +$182K

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 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.