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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
+10.51%
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
$774M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$174M |
| 2 |
Nabors Industries
NBR
|
+$4.9M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$3.74M |
| 4 |
PDS
Precision Drilling
PDS
|
+$2.11M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$80.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$688M
| $309M | 39.87% |
11,745,913
| – | – |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $199M | 25.69% |
16,920,844
+314,969
| +2% | +$3.74M |
|
|
3
Turning Point Brands
TPB
$1.6B
| $180M | 23.22% |
6,442,280
+5,930,522
| +1,159% | +$174M |
|
4
National CineMedia
NCMI
$354M
| $52.7M | 6.81% |
1,941,799
+18,354
| +1% | +$576K |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.64M | 1.25% |
9,638,762
+833,216
| +9% | +$894K |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.56M | 1.11% |
4,945,660
+545,044
| +12% | +$1.31M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
| $8.43M | 1.09% |
757,718
-709,216
| -48% | -$7.61M |
|
|
PDS
8
Precision Drilling
PDS
$1.08B
| $3.71M | 0.48% |
290,148
+155,951
| +116% | +$2.11M |
|
|
9
Nabors Industries
NBR
$1.24B
| $3.27M | 0.42% |
+133,704
| New | +$4.9M |
|
10
Mediaco Holding
MDIA
$83.1M
| $484K | 0.06% |
184,201
| – | – |
|
|
SDI
11
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| – | – |
-6,237,143
| Closed | -$80.5M |
|
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Standard General's Q3 2020 Portfolio in Review
As of Q3 2020, Standard General held 11 positions worth $774M, up 23% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $99.8M of net new capital in Q3 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Nabors Industries: 133,704 shares worth $3.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $7.61M trimmed.
- Standard General's largest Q3 2020 buy was Nabors Industries: 133,704 shares worth $3.27M.
- Standard General added most to Turning Point Brands in Q3 2020, an estimated $174M increase.
- Standard General's biggest Q3 2020 reduction was Brightstar Lottery PLC, cutting an estimated $7.61M.
- Standard General fully exited Standard Diversified Inc. Class A Common Stock in Q3 2020, selling an estimated $80.5M.
- Standard General's ten largest holdings make up 100% of its $774M portfolio in Q3 2020.
- Standard General opened 1 new position and closed 1 in Q3 2020.
- Standard General's portfolio value rose 23% quarter-over-quarter to $774M.
Based on Standard General's 13F filing for Q3 2020, filed 16 Nov 2020.