SG

Standard General Portfolio holdings

AUM $384M
This Quarter Return
-41.67%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$2.98M
Cap. Flow %
-0.6%
Top 10 Hldgs %
99.91%
Holding
11
New
6
Increased
1
Reduced
2
Closed
–

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$10.5M
2
NCMI icon
National CineMedia
NCMI
$7.18M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.21M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.7M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$4.27M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$32.4M
2
BALY icon
Bally's
BALY
$6.66M

Sector Composition

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 Shares
Change % 		Capital Flow
TGNA icon
1
TEGNA Inc
TGNA
$3.41B
$175M 35.21%
16,124,315
-2,984,638
-16% -$32.4M
BALY icon
2
Bally's
BALY
$489M
$153M 30.73%
11,745,913
-512,047
-4% -$6.66M
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$68M 13.67%
6,237,143
– –
NCMI icon
4
National CineMedia
NCMI
$411M
$58.6M 11.78%
17,974,731
+2,201,341
+14% +$7.18M
TPB icon
5
Turning Point Brands
TPB
$1.79B
$13.9M 2.79%
658,398
– –
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
$10.5M 2.12%
+1,769,272
New +$10.5M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.21M 1.25%
+3,452,410
New +$6.21M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$4.7M 0.94%
+297,446
New +$4.7M
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.27M 0.86%
+198,717
New +$4.27M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$2.74M 0.55%
+4,278,950
New +$2.74M
MDIA icon
11
Mediaco Holding
MDIA
$72.5M
$465K 0.09%
+109,718
New +$465K