SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+25.57%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
$196K |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$67.3M |
| 2 |
Turning Point Brands
TPB
|
$719K |
Sector Composition
| 1 | Consumer Staples | 89.92% |
| 2 | Financials | 9.37% |
| 3 | Real Estate | 0.72% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.79B
| $158M | 89.92% | 10,129,363 -46,100 | -0.5% | -$719K |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $8.96M | 5.1% | 496,383 | – | – |
|
3
B. Riley Financial
RILY
$168M
| $7.5M | 4.27% | 500,000 | – | – |
|
|
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
| $1.26M | 0.72% | 515,231 +80,155 | +18% | +$196K |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| – | – | -3,572,050 | Closed | -$67.3M |
|