SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+52.62%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$254M
AUM Growth
+$254M
(+185%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
44.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$109M |
| 2 |
National CineMedia
NCMI
|
$2.5M |
| 3 |
Turning Point Brands
TPB
|
$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$411M
| $123M | 48.54% |
14,684,713
+297,600
| +2% | +$2.5M |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $109M | 42.89% |
+7,389,444
| New | +$109M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $16.1M | 6.34% |
505,319
+50,000
| +11% | +$1.6M |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $2.93M | 1.15% |
2,500,000
| – | – |
|
|
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
| $2.73M | 1.07% |
515,231
| – | – |
|