SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+12.08%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$653M
AUM Growth
+$653M
(+196%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
58.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Bally's
BALY
|
$392M |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$11M |
| 2 |
DDE
Dover Downs Gaming & Entertain
DDE
|
$128K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $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% | -$11M |
|
3
National CineMedia
NCMI
$411M
| $108M | 16.55% |
15,321,390
| – | – |
|
4
Turning Point Brands
TPB
$1.79B
| $30.3M | 4.65% |
658,398
| – | – |
|
|
EMMS
5
DELISTED
Emmis Communications Corp
EMMS
| $1.85M | 0.28% |
515,231
| – | – |
|
|
DDE
6
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – |
-46,060
| Closed | -$128K |
|