SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-9.17%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$700M
AUM Growth
+$700M
(-10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$63.7M |
| 2 |
National CineMedia
NCMI
|
$3.71M |
Top Sells
| 1 |
Bally's
BALY
|
$18.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $280M | 39.99% | 12,257,960 -825,431 | -6% | -$18.8M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $201M | 28.79% | 12,971,550 +4,101,689 | +46% | +$63.7M |
|
|
3
National CineMedia
NCMI
$411M
| $129M | 18.48% | 15,773,390 +452,000 | +3% | +$3.71M |
|
|
SDI
4
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $71.4M | 10.2% | 6,237,143 | – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $15.2M | 2.17% | 658,398 | – | – |
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| $2.58M | 0.37% | 515,231 | – | – |
|