SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+28.17%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$7.89M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$104M |
| 2 |
TEGNA Inc
TGNA
|
$29.1M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$22.7M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$15.9M |
| 5 |
Bally's
BALY
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 55.36% |
| 2 | Communication Services | 28.07% |
| 3 | Consumer Staples | 15.97% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $731M | 55.36% |
11,251,159
-220,304
| -2% | -$14.3M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $290M | 21.92% |
15,375,927
-1,544,917
| -9% | -$29.1M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $211M | 15.97% |
4,042,280
-2,000,000
| -33% | -$104M |
|
4
National CineMedia
NCMI
$411M
| $80.6M | 6.1% |
17,449,272
-1,968,718
| -10% | -$9.1M |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.89M | 0.6% |
+866,367
| New | +$7.89M |
|
6
Mediaco Holding
MDIA
$72.5M
| $615K | 0.05% |
184,201
| – | – |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-9,638,762
| Closed | -$15.9M |
|
8
Nabors Industries
NBR
$543M
| – | – |
-109,313
| Closed | -$6.37M |
|
|
PDS
9
Precision Drilling
PDS
$768M
| – | – |
-290,146
| Closed | -$4.79M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-5,221,096
| Closed | -$22.7M |
|