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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
-41.68%
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
$497M
AUM Growth
-$361M
(-42%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
11
New
6
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$17.3M |
| 3 |
National CineMedia
NCMI
|
+$14.3M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$9.1M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$47.7M |
| 2 |
Bally's
BALY
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.64% |
| 2 | Consumer Discretionary | 32.84% |
| 3 | Consumer Staples | 2.79% |
| 4 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $175M | 35.21% |
16,124,315
-2,984,638
| -16% | -$47.7M |
|
|
2
Bally's
BALY
$688M
| $153M | 30.73% |
11,745,913
-512,047
| -4% | -$11.8M |
|
|
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $68M | 13.67% |
6,237,143
| – | – |
|
|
4
National CineMedia
NCMI
$354M
| $58.6M | 11.78% |
1,797,473
+220,134
| +14% | +$14.3M |
|
5
Turning Point Brands
TPB
$1.6B
| $13.9M | 2.79% |
658,398
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| $10.5M | 2.12% |
+1,769,272
| New | +$20.2M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.21M | 1.25% |
+3,452,410
| New | +$17.3M |
|
|
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $4.7M | 0.94% |
+297,446
| New | +$7.89M |
|
|
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $4.27M | 0.86% |
+198,717
| New | +$6.61M |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.74M | 0.55% |
+4,278,950
| New | +$9.1M |
|
11
Mediaco Holding
MDIA
$83.1M
| $465K | 0.09% |
+109,718
| New | +$618K |
|
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Standard General's Q1 2020 Portfolio in Review
As of Q1 2020, Standard General held 11 positions worth $497M, down 42% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $16.5M of net new capital in Q1 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Brightstar Lottery PLC: 1,769,272 shares worth $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TEGNA Inc, an estimated $47.7M trimmed.
- Standard General's largest Q1 2020 buy was Brightstar Lottery PLC: 1,769,272 shares worth $10.5M.
- Standard General added most to National CineMedia in Q1 2020, an estimated $14.3M increase.
- Standard General's biggest Q1 2020 reduction was TEGNA Inc, cutting an estimated $47.7M.
- Standard General's ten largest holdings make up 100% of its $497M portfolio in Q1 2020.
- Standard General opened 6 new positions and closed 0 in Q1 2020.
- Standard General's portfolio value fell 42% quarter-over-quarter to $497M.
Based on Standard General's 13F filing for Q1 2020, filed 15 May 2020.