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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
-5.78%
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
$145M
AUM Growth
+$87M
(+150%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
57.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National CineMedia
NCMI
|
+$81.2M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
+$5.3M |
| 3 |
Turning Point Brands
TPB
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$354M
| $87.8M | 60.53% |
+1,257,600
| New | +$81.2M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $42.9M | 29.62% |
3,181,424
| – | – |
|
|
3
Turning Point Brands
TPB
$1.6B
| $5.19M | 3.58% |
305,319
+200,000
| +190% | +$3.22M |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $4.53M | 3.12% |
+2,500,000
| New | +$5.3M |
|
|
5
BRC Group Holdings
RILY
$275M
| $2.86M | 1.97% |
167,736
-332,264
| -66% | -$5.78M |
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| $1.71M | 1.18% |
548,206
| – | – |
|
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Standard General's Q3 2017 Portfolio in Review
As of Q3 2017, Standard General held 6 positions worth $145M, up 150% from $58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $84M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was National CineMedia: 1,257,600 shares worth $87.8M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $5.78M trimmed.
- Standard General's largest Q3 2017 buy was National CineMedia: 1,257,600 shares worth $87.8M.
- Standard General added most to Turning Point Brands in Q3 2017, an estimated $3.22M increase.
- Standard General's biggest Q3 2017 reduction was BRC Group Holdings, cutting an estimated $5.78M.
- Standard General's ten largest holdings make up 100% of its $145M portfolio in Q3 2017.
- Standard General opened 2 new positions and closed 0 in Q3 2017.
- Standard General's portfolio value rose 150% quarter-over-quarter to $145M.
Based on Standard General's 13F filing for Q3 2017, filed 14 Nov 2017.