SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-5.78%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$145M
AUM Growth
+$145M
(+150%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
National CineMedia
NCMI
|
$87.8M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
$4.53M |
| 3 |
Turning Point Brands
TPB
|
$3.4M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$5.67M |
Sector Composition
| 1 | Communication Services | 60.53% |
| 2 | Consumer Staples | 3.58% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Financials | 1.97% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$411M
| $87.8M | 60.53% |
+12,576,000
| New | +$87.8M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $42.9M | 29.62% |
3,181,424
| – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $5.19M | 3.58% |
305,319
+200,000
| +190% | +$3.4M |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $4.53M | 3.12% |
+2,500,000
| New | +$4.53M |
|
|
5
B. Riley Financial
RILY
$168M
| $2.86M | 1.97% |
167,736
-332,264
| -66% | -$5.67M |
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| $1.71M | 1.18% |
515,231
| – | – |
|