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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
-9.17%
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
$700M
AUM Growth
-$78.1M
Cap. Flow
+$45M
Cap. Flow %
6.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$62M
2
NCMI icon
National CineMedia
NCMI
+$3.38M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 47.27%
2 Consumer Discretionary 39.99%
3 Consumer Staples 2.17%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$280M 39.99%
12,257,960
-825,431
-6% -$20.3M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$201M 28.79%
12,971,550
+4,101,689
+46% +$62M
NCMI icon
3
National CineMedia
NCMI
$354M
$129M 18.48%
1,577,339
+45,200
+3% +$3.38M
SDI
4
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$71.4M 10.2%
6,237,143
– –
TPB icon
5
Turning Point Brands
TPB
$1.6B
$15.2M 2.17%
658,398
– –
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
$2.58M 0.37%
548,206
– –

Similar funds

TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q3 2019 Portfolio in Review

As of Q3 2019, Standard General held 6 positions worth $700M, down 10% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $45M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Bally's, an estimated $20.3M trimmed.

  • Standard General added most to TEGNA Inc in Q3 2019, an estimated $62M increase.
  • Standard General's biggest Q3 2019 reduction was Bally's, cutting an estimated $20.3M.
  • Standard General's ten largest holdings make up 100% of its $700M portfolio in Q3 2019.
  • Standard General opened 0 new positions and closed 0 in Q3 2019.
  • Standard General's portfolio value fell 10% quarter-over-quarter to $700M.

Based on Standard General's 13F filing for Q3 2019, filed 14 Nov 2019.