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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
+10.11%
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
$653M
AUM Growth
+$432M
(+196%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$9.12M |
| 2 |
DDE
Dover Downs Gaming & Entertain
DDE
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.05% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Staples | 4.65% |
| 4 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$688M
| $392M | 60.05% |
+13,083,391
| New | +$392M |
|
|
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $120M | 18.46% |
6,277,925
-573,862
| -8% | -$9.12M |
|
3
National CineMedia
NCMI
$354M
| $108M | 16.55% |
1,532,139
| – | – |
|
4
Turning Point Brands
TPB
$1.6B
| $30.3M | 4.65% |
658,398
| – | – |
|
|
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
| $1.84M | 0.28% |
548,206
| – | – |
|
|
DDE
6
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – |
-46,060
| Closed | -$128K |
|
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Standard General's Q1 2019 Portfolio in Review
As of Q1 2019, Standard General held 6 positions worth $653M, up 196% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $383M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Bally's: 13,083,391 shares worth $392M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Standard Diversified Inc. Class A Common Stock, an estimated $9.12M trimmed.
- Standard General's largest Q1 2019 buy was Bally's: 13,083,391 shares worth $392M.
- Standard General's biggest Q1 2019 reduction was Standard Diversified Inc. Class A Common Stock, cutting an estimated $9.12M.
- Standard General fully exited Dover Downs Gaming & Entertain in Q1 2019, selling an estimated $128K.
- Standard General's ten largest holdings make up 100% of its $653M portfolio in Q1 2019.
- Standard General opened 1 new position and closed 1 in Q1 2019.
- Standard General's portfolio value rose 196% quarter-over-quarter to $653M.
Based on Standard General's 13F filing for Q1 2019, filed 15 May 2019.