SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+9.31%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$859M
AUM Growth
+$859M
(+23%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$102M |
Top Sells
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 50.54% |
| 2 | Consumer Discretionary | 36.62% |
| 3 | Consumer Staples | 2.19% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $319M | 37.15% | 19,108,953 +6,137,403 | +47% | +$102M |
|
2
Bally's
BALY
$489M
| $314M | 36.62% | 12,257,960 | – | – |
|
3
National CineMedia
NCMI
$411M
| $115M | 13.39% | 15,773,390 | – | – |
|
|
SDI
4
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $91.4M | 10.64% | 6,237,143 | – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $18.8M | 2.19% | 658,398 | – | – |
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| – | – | -515,231 | Closed | -$2.58M |
|