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
-18.87%
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
$789M
AUM Growth
-$126M
Cap. Flow
+$59.3M
Cap. Flow %
7.52%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$47.3M
2
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$11M
3
MDIA icon
Mediaco Holding
MDIA
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.1%
2 Communication Services 32.33%
3 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$682M
$435M 55.1%
11,424,849
+1,082,780
+10% +$47.3M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$197M 24.96%
10,613,149
– –
TPB icon
3
Turning Point Brands
TPB
$1.45B
$88.6M 11.22%
2,344,280
– –
NCMI icon
4
National CineMedia
NCMI
$376M
$49M 6.21%
1,744,927
– –
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 +$11M
MDIA icon
7
Mediaco Holding
MDIA
$76.6M
$1.86M 0.24%
347,132
+162,931
+88% +$1.05M

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Standard General's Q4 2021 Portfolio in Review

As of Q4 2021, Standard General held 7 positions worth $789M, down 14% from $916M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $59.3M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Redbox Entertainment Inc. Class A Common Stock: 979,771 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's largest Q4 2021 buy was Redbox Entertainment Inc. Class A Common Stock: 979,771 shares worth $7.26M.
  • Standard General added most to Bally's in Q4 2021, an estimated $47.3M increase.
  • Standard General's ten largest holdings make up 100% of its $789M portfolio in Q4 2021.
  • Standard General opened 1 new position and closed 0 in Q4 2021.
  • Standard General's portfolio value fell 14% quarter-over-quarter to $789M.

Based on Standard General's 13F filing for Q4 2021, filed 14 Feb 2022.