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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
+67.43%
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
$1.2B
AUM Growth
+$430M
Cap. Flow
-$33.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$745K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$15.1M
2
BALY icon
Bally's
BALY
+$9.63M
3
BRSL
Brightstar Lottery PLC
BRSL
+$8.43M
4
NBR icon
Nabors Industries
NBR
+$1.08M
5
PDS
Precision Drilling
PDS
+$33

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$576M 47.86%
11,471,463
-274,450
-2% -$9.63M
TPB icon
2
Turning Point Brands
TPB
$1.6B
$269M 22.36%
6,042,280
-400,000
-6% -$15.1M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$236M 19.61%
16,920,844
– –
NCMI icon
4
National CineMedia
NCMI
$354M
$72.2M 6%
1,941,799
– –
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.7M 1.88%
5,221,096
+275,436
+6% +$745K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.9M 1.32%
9,638,762
– –
NBR icon
7
Nabors Industries
NBR
$1.24B
$6.37M 0.53%
109,313
-24,391
-18% -$1.08M
PDS
8
Precision Drilling
PDS
$1.08B
$4.79M 0.4%
290,146
-2
-0% -$33
MDIA icon
9
Mediaco Holding
MDIA
$83.1M
$480K 0.04%
184,201
– –
BRSL
10
Brightstar Lottery PLC
BRSL
$1.97B
– –
-757,718
Closed -$8.43M

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Standard General's Q4 2020 Portfolio in Review

As of Q4 2020, Standard General held 10 positions worth $1.2B, up 56% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General's Q4 2020 filing shows 1 increased, 4 reduced and 1 closed positions. The largest sale was Turning Point Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020, an estimated $745K increase.
  • Standard General's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $15.1M.
  • Standard General fully exited Brightstar Lottery PLC in Q4 2020, selling an estimated $8.43M.
  • Standard General's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2020.
  • Standard General opened 0 new positions and closed 1 in Q4 2020.
  • Standard General's portfolio value rose 56% quarter-over-quarter to $1.2B.

Based on Standard General's 13F filing for Q4 2020, filed 16 Feb 2021.