SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+13.17%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$217M
AUM Growth
+$217M
(-10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Turning Point Brands
TPB
|
$5.32M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
$168K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$57.8M |
Sector Composition
| 1 | Consumer Staples | 56.25% |
| 2 | Communication Services | 37.66% |
| 3 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.79B
| $122M | 56.25% |
10,175,463
+442,558
| +5% | +$5.32M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $81.9M | 37.66% |
4,443,649
-3,137,500
| -41% | -$57.8M |
|
3
B. Riley Financial
RILY
$168M
| $6.68M | 3.07% |
500,000
| – | – |
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $6.57M | 3.02% |
496,383
+12,652
| +3% | +$168K |
|