SG

Standard General Portfolio holdings

AUM $384M
This Quarter Return
+67.43%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$131M
Cap. Flow %
-10.9%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.2M

Top Sells

1
PDS
Precision Drilling
PDS
$90.9M
2
TPB icon
Turning Point Brands
TPB
$17.8M
3
BALY icon
Bally's
BALY
$13.8M
4
BRSL
Brightstar Lottery PLC
BRSL
$8.43M
5
NBR icon
Nabors Industries
NBR
$1.42M

Sector Composition

1 Consumer Discretionary 47.86%
2 Communication Services 26.97%
3 Consumer Staples 22.36%
4 Technology 1.88%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALY icon
1
Bally's
BALY
$489M
$576M 47.86%
11,471,463
-274,450
-2% -$13.8M
TPB icon
2
Turning Point Brands
TPB
$1.79B
$269M 22.36%
6,042,280
-400,000
-6% -$17.8M
TGNA icon
3
TEGNA Inc
TGNA
$3.41B
$236M 19.61%
16,920,844
– –
NCMI icon
4
National CineMedia
NCMI
$411M
$72.2M 6%
19,417,990
– –
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.7M 1.88%
5,221,096
+275,436
+6% +$1.2M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$15.9M 1.32%
9,638,762
– –
NBR icon
7
Nabors Industries
NBR
$543M
$6.37M 0.53%
109,313
-24,391
-18% -$1.42M
PDS
8
Precision Drilling
PDS
$768M
$4.79M 0.4%
290,146
-5,512,819
-95% -$90.9M
MDIA icon
9
Mediaco Holding
MDIA
$72.5M
$480K 0.04%
184,201
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
– –
-757,718
Closed -$8.43M