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SG
Standard General Portfolio holdings
AUM
$336M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
+34.91%
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
$632M
AUM Growth
+$134M
(+27%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$5.36M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$4.25M |
| 3 |
National CineMedia
NCMI
|
+$3.79M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.16M |
| 5 |
PDS
Precision Drilling
PDS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$4.7M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$4.27M |
| 3 |
Turning Point Brands
TPB
|
+$3.37M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.51% |
| 2 | Communication Services | 39.93% |
| 3 | Consumer Staples | 2.02% |
| 4 | Technology | 1.48% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$688M
| $262M | 41.44% |
11,745,913
| – | – |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $185M | 29.28% |
16,605,875
+481,560
| +3% | +$5.36M |
|
|
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $80.5M | 12.74% |
6,237,143
| – | – |
|
|
4
National CineMedia
NCMI
$354M
| $57.1M | 9.04% |
1,923,445
+125,972
| +7% | +$3.79M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.97B
| $13.1M | 2.07% |
1,466,934
-302,338
| -17% | -$2.36M |
|
|
6
Turning Point Brands
TPB
$1.6B
| $12.7M | 2.02% |
511,758
-146,640
| -22% | -$3.37M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.37M | 1.48% |
4,400,616
+948,206
| +27% | +$2.16M |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.16M | 1.45% |
8,805,546
+4,526,596
| +106% | +$4.25M |
|
|
PDS
9
Precision Drilling
PDS
$1.08B
| $2.04M | 0.32% |
+134,197
| New | +$1.5M |
|
10
Mediaco Holding
MDIA
$83.1M
| $960K | 0.15% |
184,201
+74,483
| +68% | +$334K |
|
|
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
-297,446
| Closed | -$4.7M |
|
|
12
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| – | – |
-198,717
| Closed | -$4.27M |
|
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Standard General's Q2 2020 Portfolio in Review
As of Q2 2020, Standard General held 12 positions worth $632M, up 27% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General's Q2 2020 filing shows 1 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Precision Drilling: 134,197 shares worth $2.04M. The largest sale was EPR Properties 5.75% Series C Preferred Shares, an estimated $4.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.
- Standard General's largest Q2 2020 buy was Precision Drilling: 134,197 shares worth $2.04M.
- Standard General added most to TEGNA Inc in Q2 2020, an estimated $5.36M increase.
- Standard General's biggest Q2 2020 reduction was Turning Point Brands, cutting an estimated $3.37M.
- Standard General fully exited EPR Properties 5.75% Series C Preferred Shares in Q2 2020, selling an estimated $4.7M.
- Standard General's ten largest holdings make up 100% of its $632M portfolio in Q2 2020.
- Standard General opened 1 new position and closed 2 in Q2 2020.
- Standard General's portfolio value rose 27% quarter-over-quarter to $632M.
Based on Standard General's 13F filing for Q2 2020, filed 14 Aug 2020.