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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
+9.31%
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
$859M
AUM Growth
+$159M
Cap. Flow
+$92.9M
Cap. Flow %
10.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$95.5M

Top Sells

Rank Stock Value
1
EMMS
Emmis Communications Corp
EMMS
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$319M 37.15%
19,108,953
+6,137,403
+47% +$95.5M
BALY icon
2
Bally's
BALY
$688M
$314M 36.62%
12,257,960
– –
NCMI icon
3
National CineMedia
NCMI
$354M
$115M 13.39%
1,577,339
– –
SDI
4
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$91.4M 10.64%
6,237,143
– –
TPB icon
5
Turning Point Brands
TPB
$1.6B
$18.8M 2.19%
658,398
– –
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
– –
-548,206
Closed -$2.58M

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LFP
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IWN
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SC
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S
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Standard General's Q4 2019 Portfolio in Review

As of Q4 2019, Standard General held 6 positions worth $859M, up 23% from $700M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $92.9M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Emmis Communications Corp, an estimated $2.58M sold.

  • Standard General added most to TEGNA Inc in Q4 2019, an estimated $95.5M increase.
  • Standard General fully exited Emmis Communications Corp in Q4 2019, selling an estimated $2.58M.
  • Standard General's ten largest holdings make up 100% of its $859M portfolio in Q4 2019.
  • Standard General opened 0 new positions and closed 1 in Q4 2019.
  • Standard General's portfolio value rose 23% quarter-over-quarter to $859M.

Based on Standard General's 13F filing for Q4 2019, filed 14 Feb 2020.