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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
-9.52%
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
$1.01B
AUM Growth
-$315M
Cap. Flow
-$185M
Cap. Flow %
-18.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$93.5M
2
BALY icon
Bally's
BALY
+$51.2M
3
TPB icon
Turning Point Brands
TPB
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.67%
2 Communication Services 28.67%
3 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$560M 55.67%
10,342,069
-909,090
-8% -$51.2M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$199M 19.81%
10,613,149
-4,762,778
-31% -$93.5M
TPB icon
3
Turning Point Brands
TPB
$1.6B
$145M 14.4%
3,162,280
-880,000
-22% -$40.7M
NCMI icon
4
National CineMedia
NCMI
$354M
$88.5M 8.8%
1,744,927
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.7M 1.26%
866,367
– –
MDIA icon
6
Mediaco Holding
MDIA
$83.1M
$663K 0.07%
184,201
– –

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LFP
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IWN
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SC
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SIC
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FIM
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S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q2 2021 Portfolio in Review

As of Q2 2021, Standard General held 6 positions worth $1.01B, down 24% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $185M in Q2 2021, reducing 3 holdings. Its largest reduction was TEGNA Inc, cutting an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's biggest Q2 2021 reduction was TEGNA Inc, cutting an estimated $93.5M.
  • Standard General's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2021.
  • Standard General opened 0 new positions and closed 0 in Q2 2021.
  • Standard General's portfolio value fell 24% quarter-over-quarter to $1.01B.

Based on Standard General's 13F filing for Q2 2021, filed 16 Aug 2021.