SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-18.87%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$789M
AUM Growth
+$789M
(-14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Bally's
BALY
|
$41.2M |
| 2 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
$7.26M |
| 3 |
Mediaco Holding
MDIA
|
$872K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.1% |
| 2 | Communication Services | 32.33% |
| 3 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $435M | 55.1% |
11,424,849
+1,082,780
| +10% | +$41.2M |
|
2
TEGNA Inc
TGNA
$3.41B
| $197M | 24.96% |
10,613,149
| – | – |
|
3
Turning Point Brands
TPB
$1.79B
| $88.6M | 11.22% |
2,344,280
| – | – |
|
4
National CineMedia
NCMI
$411M
| $49M | 6.21% |
17,449,272
| – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.7M | 1.35% |
948,341
| – | – |
|
|
RDBX
6
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $7.26M | 0.92% |
+979,771
| New | +$7.26M |
|
|
7
Mediaco Holding
MDIA
$72.5M
| $1.86M | 0.24% |
347,132
+162,931
| +88% | +$872K |
|