SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+20.75%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$305M
AUM Growth
+$305M
(+20%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Turning Point Brands
TPB
|
$6.35M |
| 2 |
National CineMedia
NCMI
|
$1.93M |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$8.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$411M
| $157M | 51.7% |
14,867,152
+182,439
| +1% | +$1.93M |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $113M | 37.26% |
6,897,936
-491,508
| -7% | -$8.08M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $27.3M | 8.96% |
658,398
+153,079
| +30% | +$6.35M |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $3.65M | 1.2% |
2,500,000
| – | – |
|
|
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
| $2.7M | 0.88% |
515,231
| – | – |
|