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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
-21.36%
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
$89.3M
AUM Growth
-$14.5M
Cap. Flow
+$10.7M
Cap. Flow %
11.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$7.51M
2
TPB icon
Turning Point Brands
TPB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$354M
$74.7M 83.65%
1,438,711
+113,791
+9% +$7.51M
TPB icon
2
Turning Point Brands
TPB
$1.6B
$8.85M 9.92%
455,319
+150,000
+49% +$3.17M
PRSS
3
DELISTED
CafePress Inc.
PRSS
$3.37M 3.77%
2,500,000
– –
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$2.38M 2.66%
548,206
– –

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WWM
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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FIM
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q1 2018 Portfolio in Review

As of Q1 2018, Standard General held 4 positions worth $89.3M, down 14% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $10.7M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Standard General added most to National CineMedia in Q1 2018, an estimated $7.51M increase.
  • Standard General's ten largest holdings make up 100% of its $89.3M portfolio in Q1 2018.
  • Standard General opened 0 new positions and closed 0 in Q1 2018.
  • Standard General's portfolio value fell 14% quarter-over-quarter to $89.3M.

Based on Standard General's 13F filing for Q1 2018, filed 15 May 2018.