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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+25.57%
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
$176M
AUM Growth
-$33.3M
Cap. Flow
-$67.7M
Cap. Flow %
-38.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EMMS
Emmis Communications Corp
EMMS
+$233K

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$67.3M
2
TPB icon
Turning Point Brands
TPB
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.6B
$158M 89.92%
10,129,363
-46,100
-0.5% -$625K
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
$8.96M 5.1%
496,383
– –
RILY icon
3
BRC Group Holdings
RILY
$275M
$7.5M 4.27%
500,000
– –
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$1.26M 0.72%
548,206
+85,285
+18% +$233K
MEG
5
DELISTED
Media General, Inc
MEG
– –
-3,572,050
Closed -$67.3M

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WWM
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LFP
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IWN
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SC
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SIC
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FIM
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Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q1 2017 Portfolio in Review

As of Q1 2017, Standard General held 5 positions worth $176M, down 16% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $67.7M in Q1 2017, closing 1 position and reducing 1 holding. Its most notable exit was Media General, Inc, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 90% of assets, up from 60% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Standard General added an estimated $233K to Emmis Communications Corp.

  • Standard General added most to Emmis Communications Corp in Q1 2017, an estimated $233K increase.
  • Standard General's biggest Q1 2017 reduction was Turning Point Brands, cutting an estimated $625K.
  • Standard General fully exited Media General, Inc in Q1 2017, selling an estimated $67.3M.
  • Standard General's ten largest holdings make up 100% of its $176M portfolio in Q1 2017.
  • Standard General opened 0 new positions and closed 1 in Q1 2017.
  • Standard General's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Standard General's 13F filing for Q1 2017, filed 15 May 2017.