SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+10.51%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$774M
AUM Growth
+$774M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Turning Point Brands
TPB
|
$165M |
| 2 |
TEGNA Inc
TGNA
|
$3.7M |
| 3 |
Nabors Industries
NBR
|
$3.27M |
| 4 |
PDS
Precision Drilling
PDS
|
$2M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$943K |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$80.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.89M |
Sector Composition
| 1 | Consumer Discretionary | 40.96% |
| 2 | Communication Services | 33.81% |
| 3 | Consumer Staples | 23.22% |
| 4 | Technology | 1.11% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $309M | 39.87% |
11,745,913
| – | – |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $199M | 25.69% |
16,920,844
+314,969
| +2% | +$3.7M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $180M | 23.22% |
6,442,280
+5,930,522
| +1,159% | +$165M |
|
4
National CineMedia
NCMI
$411M
| $52.7M | 6.81% |
19,417,990
+183,542
| +1% | +$498K |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $9.64M | 1.25% |
9,638,762
+833,216
| +9% | +$833K |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.56M | 1.11% |
4,945,660
+545,044
| +12% | +$943K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $8.43M | 1.09% |
757,718
-709,216
| -48% | -$7.89M |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $3.71M | 0.48% |
5,802,965
+3,119,026
| +116% | +$2M |
|
|
9
Nabors Industries
NBR
$543M
| $3.27M | 0.42% |
+133,704
| New | +$3.27M |
|
10
Mediaco Holding
MDIA
$72.5M
| $484K | 0.06% |
184,201
| – | – |
|
|
SDI
11
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| – | – |
-6,237,143
| Closed | -$80.5M |
|