SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-21.36%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$89.3M
AUM Growth
+$89.3M
(-14%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
National CineMedia
NCMI
|
$5.91M |
| 2 |
Turning Point Brands
TPB
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 83.65% |
| 2 | Consumer Staples | 9.92% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$411M
| $74.7M | 83.65% |
14,387,113
+1,137,913
| +9% | +$5.91M |
|
|
2
Turning Point Brands
TPB
$1.79B
| $8.85M | 9.92% |
455,319
+150,000
| +49% | +$2.92M |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $3.37M | 3.77% |
2,500,000
| – | – |
|
|
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
| $2.38M | 2.66% |
515,231
| – | – |
|