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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
+0.21%
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
$104M
AUM Growth
-$41.2M
Cap. Flow
-$41.3M
Cap. Flow %
-39.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$4.47M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$42.9M
2
RILY icon
BRC Group Holdings
RILY
+$2.86M

Sector Composition

Rank Sector Weight
1 Communication Services 87.59%
2 Consumer Staples 6.22%
3 Consumer Discretionary 4.45%
4 Real Estate 1.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$354M
$90.9M 87.59%
1,324,920
+67,320
+5% +$4.47M
TPB icon
2
Turning Point Brands
TPB
$1.6B
$6.45M 6.22%
305,319
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.61M 4.45%
2,500,000
– –
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$1.81M 1.75%
548,206
– –
RILY icon
5
BRC Group Holdings
RILY
$275M
– –
-167,736
Closed -$2.86M
TIME
6
DELISTED
Time Inc.
TIME
– –
-3,181,424
Closed -$42.9M

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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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Standard General's Q4 2017 Portfolio in Review

As of Q4 2017, Standard General held 6 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $41.3M in Q4 2017, closing 2 positions. Its most notable exit was Time Inc., an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Standard General added an estimated $4.47M to National CineMedia.

  • Standard General added most to National CineMedia in Q4 2017, an estimated $4.47M increase.
  • Standard General fully exited Time Inc. in Q4 2017, selling an estimated $42.9M.
  • Standard General's ten largest holdings make up 100% of its $104M portfolio in Q4 2017.
  • Standard General opened 0 new positions and closed 2 in Q4 2017.
  • Standard General's portfolio value fell 28% quarter-over-quarter to $104M.

Based on Standard General's 13F filing for Q4 2017, filed 14 Feb 2018.