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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
+3.41%
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
$209M
AUM Growth
-$8.39M
Cap. Flow
-$14.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EMMS
Emmis Communications Corp
EMMS
+$1.53M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$15.8M
2
RILY icon
BRC Group Holdings
RILY
+$75.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.62%
2 Communication Services 32.17%
3 Financials 7.5%
4 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.45B
$125M 59.62%
10,175,463
– –
MEG
2
DELISTED
Media General, Inc
MEG
$67.3M 32.17%
3,572,050
-871,599
-20% -$15.8M
RILY icon
3
BRC Group Holdings
RILY
$288M
$9.22M 4.41%
500,000
-5,000
-1% -$75.6K
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
$6.45M 3.09%
496,383
– –
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
$1.48M 0.71%
+462,921
New +$1.53M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Standard General held 5 positions worth $209M, down 3.9% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $14.3M in Q4 2016, reducing 2 holdings. Its largest reduction was Media General, Inc, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Standard General opened a new position in Emmis Communications Corp worth $1.48M.

  • Standard General's largest Q4 2016 buy was Emmis Communications Corp: 462,921 shares worth $1.48M.
  • Standard General's biggest Q4 2016 reduction was Media General, Inc, cutting an estimated $15.8M.
  • Standard General's ten largest holdings make up 100% of its $209M portfolio in Q4 2016.
  • Standard General opened 1 new position and closed 0 in Q4 2016.
  • Standard General's portfolio value fell 3.9% quarter-over-quarter to $209M.

Based on Standard General's 13F filing for Q4 2016, filed 14 Feb 2017.