SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-4.16%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$916M
AUM Growth
+$916M
(-8.9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 56.63% |
| 2 | Communication Services | 29.88% |
| 3 | Consumer Staples | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $519M | 56.63% | 10,342,069 | – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $209M | 22.86% | 10,613,149 | – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $112M | 12.22% | 2,344,280 -818,000 | -26% | -$39.1M |
|
4
National CineMedia
NCMI
$411M
| $62.1M | 6.78% | 17,449,272 | – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.6M | 1.27% | 948,341 +81,974 | +9% | +$1M |
|
6
Mediaco Holding
MDIA
$72.5M
| $2.15M | 0.23% | 184,201 | – | – |
|