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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
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
$58M
AUM Growth
-$118M
Cap. Flow
-$122M
Cap. Flow %
-209.69%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TIME
Time Inc.
TIME
+$47.5M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$160M
2
FBRC
FBR & Co. Common Stock
FBRC
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Consumer Staples 2.79%
3 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
1
DELISTED
Time Inc.
TIME
$45.7M 78.68%
+3,181,424
New +$47.5M
RILY icon
2
BRC Group Holdings
RILY
$288M
$9.28M 15.99%
500,000
– –
TPB icon
3
Turning Point Brands
TPB
$1.45B
$1.62M 2.79%
105,319
-10,024,044
-99% -$160M
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$1.48M 2.55%
548,206
– –
FBRC
5
DELISTED
FBR & Co. Common Stock
FBRC
– –
-496,383
Closed -$8.96M

Similar funds

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Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Standard General's Q2 2017 Portfolio in Review

As of Q2 2017, Standard General held 5 positions worth $58M, down 67% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $122M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was FBR & Co. Common Stock, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Standard General opened a new position in Time Inc. worth $45.7M.

  • Standard General's largest Q2 2017 buy was Time Inc.: 3,181,424 shares worth $45.7M.
  • Standard General's biggest Q2 2017 reduction was Turning Point Brands, cutting an estimated $160M.
  • Standard General fully exited FBR & Co. Common Stock in Q2 2017, selling an estimated $8.96M.
  • Standard General's ten largest holdings make up 100% of its $58M portfolio in Q2 2017.
  • Standard General opened 1 new position and closed 1 in Q2 2017.
  • Standard General's portfolio value fell 67% quarter-over-quarter to $58M.

Based on Standard General's 13F filing for Q2 2017, filed 14 Aug 2017.