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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
+28.17%
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
$1.32B
AUM Growth
+$117M
Cap. Flow
-$190M
Cap. Flow %
-14.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.5M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$99.7M
2
TGNA
TEGNA Inc
TGNA
+$27.1M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.7M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$15.9M
5
BALY icon
Bally's
BALY
+$13.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$682M
$731M 55.36%
11,251,159
-220,304
-2% -$13.1M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$290M 21.92%
15,375,927
-1,544,917
-9% -$27.1M
TPB icon
3
Turning Point Brands
TPB
$1.45B
$211M 15.97%
4,042,280
-2,000,000
-33% -$99.7M
NCMI icon
4
National CineMedia
NCMI
$376M
$80.6M 6.1%
1,744,927
-196,872
-10% -$8.7M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.89M 0.6%
+866,367
New +$8.5M
MDIA icon
6
Mediaco Holding
MDIA
$76.6M
$615K 0.05%
184,201
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-9,638,762
Closed -$15.9M
NBR icon
8
Nabors Industries
NBR
$1.27B
– –
-109,313
Closed -$6.37M
PDS
9
Precision Drilling
PDS
$999M
– –
-290,146
Closed -$4.79M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,221,096
Closed -$22.7M

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SC
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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
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HFS
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WIM
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NL
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Standard General's Q1 2021 Portfolio in Review

As of Q1 2021, Standard General held 10 positions worth $1.32B, up 9.7% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $190M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Standard General opened a new position in Cumulus Media Inc. Class A Common Stock worth $7.89M.

  • Standard General's largest Q1 2021 buy was Cumulus Media Inc. Class A Common Stock: 866,367 shares worth $7.89M.
  • Standard General's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $99.7M.
  • Standard General fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, selling an estimated $22.7M.
  • Standard General's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2021.
  • Standard General opened 1 new position and closed 4 in Q1 2021.
  • Standard General's portfolio value rose 9.7% quarter-over-quarter to $1.32B.

Based on Standard General's 13F filing for Q1 2021, filed 17 May 2021.