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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
-25.02%
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
$221M
AUM Growth
-$83.8M
(-28%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National CineMedia
NCMI
|
+$3.57M |
| 2 |
DDE
Dover Downs Gaming & Entertain
DDE
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSS
CafePress Inc.
PRSS
|
+$3.65M |
| 2 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDI
1
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $102M | 46.1% |
6,851,787
-46,149
| -0.7% | -$689K |
|
|
2
National CineMedia
NCMI
$354M
| $99.3M | 44.98% |
1,532,139
+45,424
| +3% | +$3.57M |
|
3
Turning Point Brands
TPB
$1.6B
| $17.9M | 8.12% |
658,398
| – | – |
|
|
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
| $1.64M | 0.74% |
548,206
| – | – |
|
|
DDE
5
DELISTED
Dover Downs Gaming & Entertain
DDE
| $128K | 0.06% |
+46,060
| New | +$114K |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| – | – |
-2,500,000
| Closed | -$3.65M |
|
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Standard General's Q4 2018 Portfolio in Review
As of Q4 2018, Standard General held 6 positions worth $221M, down 28% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General's Q4 2018 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Dover Downs Gaming & Entertain: 46,060 shares worth $128K. The largest sale was CafePress Inc., an estimated $3.65M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Real Estate.
- Standard General's largest Q4 2018 buy was Dover Downs Gaming & Entertain: 46,060 shares worth $128K.
- Standard General added most to National CineMedia in Q4 2018, an estimated $3.57M increase.
- Standard General's biggest Q4 2018 reduction was Standard Diversified Inc. Class A Common Stock, cutting an estimated $689K.
- Standard General fully exited CafePress Inc. in Q4 2018, selling an estimated $3.65M.
- Standard General's ten largest holdings make up 100% of its $221M portfolio in Q4 2018.
- Standard General opened 1 new position and closed 1 in Q4 2018.
- Standard General's portfolio value fell 28% quarter-over-quarter to $221M.
Based on Standard General's 13F filing for Q4 2018, filed 14 Feb 2019.