SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+0.21%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
National CineMedia
NCMI
|
$4.62M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$42.9M |
| 2 |
B. Riley Financial
RILY
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$411M
| $90.9M | 87.59% |
13,249,200
+673,200
| +5% | +$4.62M |
|
2
Turning Point Brands
TPB
$1.79B
| $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% |
515,231
| – | – |
|
|
5
B. Riley Financial
RILY
$168M
| – | – |
-167,736
| Closed | -$2.86M |
|
|
TIME
6
DELISTED
Time Inc.
TIME
| – | – |
-3,181,424
| Closed | -$42.9M |
|