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Standard General Portfolio holdings
AUM
$480M
Turnover
0%
1-Year Est. Return
49.24%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+49.24%
3 Year Est. Return
+258.8%
5 Year Est. Return
+51.27%
10 Year Est. Return
+266.14%
AUM
$778M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$136M
Cap. Flow % of AUM
Cap. Flow %
17.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.03% |
| 2 | Communication Services | 30.19% |
| 3 | Consumer Staples | 19.46% |
| 4 | Real Estate | 0.31% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bally's
BALY
$607M
| $389M | 50.03% |
13,083,391
| – | – |
2019 Q1
1 quarter
|
|
|
2
DELISTED
TEGNA Inc
TGNA
| $134M | 17.27% |
+8,869,861
| New | +$137M |
2019 Q2
0 quarters
|
|
|
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $119M | 15.31% |
6,237,143
-40,782
| -0.6% | -$793K |
2018 Q2
4 quarters
|
|
4
National CineMedia
NCMI
$140M
| $101M | 12.92% |
1,532,139
| – | – |
2017 Q3
7 quarters
|
|
5
Turning Point Brands
TPB
$1.23B
| $32.2M | 4.15% |
658,398
| – | – |
2016 Q2
12 quarters
|
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| $2.45M | 0.31% |
548,206
| – | – |
2016 Q4
10 quarters
|
|
Similar funds
MM
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Standard General's Q2 2019 Portfolio in Review
As of Q2 2019, Standard General held 6 positions worth $778M, up 19% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $136M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was TEGNA Inc: 8,869,861 shares worth $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 60% 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 $793K trimmed.
- Standard General's largest Q2 2019 buy was TEGNA Inc: 8,869,861 shares worth $134M.
- Standard General's biggest Q2 2019 reduction was Standard Diversified Inc. Class A Common Stock, cutting an estimated $793K.
- Standard General's ten largest holdings make up 100% of its $778M portfolio in Q2 2019.
- Standard General opened 1 new position and closed 0 in Q2 2019.
- Standard General's portfolio value rose 19% quarter-over-quarter to $778M.
Based on Standard General's 13F filing for Q2 2019, filed 14 Aug 2019.