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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
+3.41%
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
$209M
AUM Growth
-$8.39M
(-3.9%)
Cap. Flow
-$14.3M
Cap. Flow % of AUM
Cap. Flow %
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
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 |
EMMS
Emmis Communications Corp
EMMS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Media General, Inc
MEG
|
+$15.8M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.35B
| $125M | 59.62% |
10,175,463
| – | – |
2016 Q2
2 quarters
|
|
|
2
DELISTED
Media General, Inc
MEG
| $67.3M | 32.17% |
3,572,050
-871,599
| -20% | -$15.8M |
2013 Q4
12 quarters
|
|
|
3
BRC Group Holdings
RILY
$163M
| $9.22M | 4.41% |
500,000
-5,000
| -1% | -$75.6K |
2016 Q2
2 quarters
|
|
|
FBRC
4
DELISTED
FBR & Co. Common Stock
FBRC
| $6.45M | 3.09% |
496,383
| – | – |
2014 Q3
9 quarters
|
|
|
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
| $1.48M | 0.71% |
+462,921
| New | +$1.53M |
2016 Q4
0 quarters
|
|
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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.