We are live on ! Find out more
SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$916M
AUM Growth
-$89.6M
Cap. Flow
-$38.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$988K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$39.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.63%
2 Communication Services 29.88%
3 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$519M 56.63%
10,342,069
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$209M 22.86%
10,613,149
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$112M 12.22%
2,344,280
-818,000
-26% -$39.2M
NCMI icon
4
National CineMedia
NCMI
$354M
$62.1M 6.78%
1,744,927
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M 1.27%
948,341
+81,974
+9% +$988K
MDIA icon
6
Mediaco Holding
MDIA
$83.1M
$2.15M 0.23%
184,201
– –

Similar funds

TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
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
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Standard General's Q3 2021 Portfolio in Review

As of Q3 2021, Standard General held 6 positions worth $916M, down 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $38.2M in Q3 2021, reducing 1 holding. Its largest reduction was Turning Point Brands, cutting an estimated $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Standard General added an estimated $988K to Cumulus Media Inc. Class A Common Stock.

  • Standard General added most to Cumulus Media Inc. Class A Common Stock in Q3 2021, an estimated $988K increase.
  • Standard General's biggest Q3 2021 reduction was Turning Point Brands, cutting an estimated $39.2M.
  • Standard General's ten largest holdings make up 100% of its $916M portfolio in Q3 2021.
  • Standard General opened 0 new positions and closed 0 in Q3 2021.
  • Standard General's portfolio value fell 8.9% quarter-over-quarter to $916M.

Based on Standard General's 13F filing for Q3 2021, filed 15 Nov 2021.