SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+3.41%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$209M
AUM Growth
+$209M
(-3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
$1.48M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$16.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.79B
| $125M | 59.62% | 10,175,463 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $67.3M | 32.17% | 3,572,050 -871,599 | -20% | -$16.4M |
|
3
B. Riley Financial
RILY
$168M
| $9.23M | 4.41% | 500,000 | – | – |
|
|
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% | +435,076 | New | +$1.48M |
|