SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-16.15%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$58M
AUM Growth
+$58M
(-67%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-201.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$45.7M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$154M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
$8.96M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Consumer Staples | 2.79% |
| 3 | Real Estate | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1
DELISTED
Time Inc.
TIME
| $45.7M | 78.68% |
+3,181,424
| New | +$45.7M |
|
2
B. Riley Financial
RILY
$168M
| $9.28M | 15.99% |
500,000
| – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $1.62M | 2.79% |
105,319
-10,024,044
| -99% | -$154M |
|
|
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
| $1.48M | 2.55% |
515,231
| – | – |
|
|
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-496,383
| Closed | -$8.96M |
|