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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
+20.75%
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
$305M
AUM Growth
+$50.4M
Cap. Flow
-$934K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$5.38M
2
NCMI icon
National CineMedia
NCMI
+$1.62M

Top Sells

Rank Stock Value
1
SDI
Standard Diversified Inc. Class A Common Stock
SDI
+$7.93M

Sector Composition

Rank Sector Weight
1 Communication Services 51.7%
2 Consumer Staples 8.96%
3 Consumer Discretionary 1.2%
4 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$354M
$157M 51.7%
1,486,715
+18,244
+1% +$1.62M
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$113M 37.26%
6,897,936
-491,508
-7% -$7.93M
TPB icon
3
Turning Point Brands
TPB
$1.6B
$27.3M 8.96%
658,398
+153,079
+30% +$5.38M
PRSS
4
DELISTED
CafePress Inc.
PRSS
$3.65M 1.2%
2,500,000
– –
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
$2.69M 0.88%
548,206
– –

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TH
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WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q3 2018 Portfolio in Review

As of Q3 2018, Standard General held 5 positions worth $305M, up 20% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Standard General added most to Turning Point Brands in Q3 2018, an estimated $5.38M increase.
  • Standard General's biggest Q3 2018 reduction was Standard Diversified Inc. Class A Common Stock, cutting an estimated $7.93M.
  • Standard General's ten largest holdings make up 100% of its $305M portfolio in Q3 2018.
  • Standard General opened 0 new positions and closed 0 in Q3 2018.
  • Standard General's portfolio value rose 20% quarter-over-quarter to $305M.

Based on Standard General's 13F filing for Q3 2018, filed 14 Nov 2018.