SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-25.02%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$221M
AUM Growth
+$221M
(-28%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
National CineMedia
NCMI
|
$2.94M |
| 2 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$128K |
Top Sells
| 1 |
PRSS
CafePress Inc.
PRSS
|
$3.65M |
| 2 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$685K |
Sector Composition
| 1 | Communication Services | 44.98% |
| 2 | Consumer Staples | 8.12% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDI
1
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $102M | 46.1% |
6,851,787
-46,149
| -0.7% | -$685K |
|
|
2
National CineMedia
NCMI
$411M
| $99.3M | 44.98% |
15,321,390
+454,238
| +3% | +$2.94M |
|
3
Turning Point Brands
TPB
$1.79B
| $17.9M | 8.12% |
658,398
| – | – |
|
|
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
| $1.64M | 0.74% |
515,231
| – | – |
|
|
DDE
5
DELISTED
Dover Downs Gaming & Entertain
DDE
| $128K | 0.06% |
+46,060
| New | +$128K |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| – | – |
-2,500,000
| Closed | -$3.65M |
|