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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
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
$704M
AUM Growth
-$85.7M
Cap. Flow
-$22.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDIA icon
Mediaco Holding
MDIA
+$1.18M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.92%
2 Communication Services 40.76%
3 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$351M 49.92%
11,424,849
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$238M 33.79%
10,613,149
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$56.1M 7.98%
1,650,402
-693,878
-30% -$23.5M
NCMI icon
4
National CineMedia
NCMI
$354M
$44.3M 6.3%
1,744,927
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.44M 1.34%
948,341
– –
MDIA icon
6
Mediaco Holding
MDIA
$83.1M
$2.38M 0.34%
569,919
+222,787
+64% +$1.18M
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.31M 0.33%
979,771
– –

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WWM
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Standard General held 7 positions worth $704M, down 11% from $789M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $22.4M in Q1 2022, reducing 1 holding. Its largest reduction was Turning Point Brands, cutting an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Standard General added an estimated $1.18M to Mediaco Holding.

  • Standard General added most to Mediaco Holding in Q1 2022, an estimated $1.18M increase.
  • Standard General's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $23.5M.
  • Standard General's ten largest holdings make up 100% of its $704M portfolio in Q1 2022.
  • Standard General opened 0 new positions and closed 0 in Q1 2022.
  • Standard General's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Standard General's 13F filing for Q1 2022, filed 16 May 2022.