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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
+57.8%
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
$254M
AUM Growth
+$165M
Cap. Flow
+$95.6M
Cap. Flow %
37.62%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDI
Standard Diversified Inc. Class A Common Stock
SDI
+$92.3M
2
NCMI icon
National CineMedia
NCMI
+$2.02M
3
TPB icon
Turning Point Brands
TPB
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 48.54%
2 Consumer Staples 6.34%
3 Consumer Discretionary 1.15%
4 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$354M
$123M 48.54%
1,468,471
+29,760
+2% +$2.02M
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$109M 42.89%
+7,389,444
New +$92.3M
TPB icon
3
Turning Point Brands
TPB
$1.6B
$16.1M 6.34%
505,319
+50,000
+11% +$1.25M
PRSS
4
DELISTED
CafePress Inc.
PRSS
$2.92M 1.15%
2,500,000
– –
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
$2.73M 1.07%
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
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Standard General held 5 positions worth $254M, up 185% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $95.6M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Standard Diversified Inc. Class A Common Stock: 7,389,444 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Standard General's largest Q2 2018 buy was Standard Diversified Inc. Class A Common Stock: 7,389,444 shares worth $109M.
  • Standard General added most to National CineMedia in Q2 2018, an estimated $2.02M increase.
  • Standard General's ten largest holdings make up 100% of its $254M portfolio in Q2 2018.
  • Standard General opened 1 new position and closed 0 in Q2 2018.
  • Standard General's portfolio value rose 185% quarter-over-quarter to $254M.

Based on Standard General's 13F filing for Q2 2018, filed 14 Aug 2018.