SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-9.52%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$1.01B
AUM Growth
+$1.01B
(-24%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$89.3M |
| 2 |
Bally's
BALY
|
$49.2M |
| 3 |
Turning Point Brands
TPB
|
$40.3M |
Sector Composition
| 1 | Consumer Discretionary | 55.67% |
| 2 | Communication Services | 28.67% |
| 3 | Consumer Staples | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $560M | 55.67% | 10,342,069 -909,090 | -8% | -$49.2M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $199M | 19.81% | 10,613,149 -4,762,778 | -31% | -$89.3M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $145M | 14.4% | 3,162,280 -880,000 | -22% | -$40.3M |
|
4
National CineMedia
NCMI
$411M
| $88.5M | 8.8% | 17,449,272 | – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.7M | 1.26% | 866,367 | – | – |
|
6
Mediaco Holding
MDIA
$72.5M
| $663K | 0.07% | 184,201 | – | – |
|