SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-4.46%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$704M
AUM Growth
+$704M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Mediaco Holding
MDIA
|
$931K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 49.92% |
| 2 | Communication Services | 40.76% |
| 3 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $351M | 49.92% |
11,424,849
| – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $238M | 33.79% |
10,613,149
| – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $56.1M | 7.98% |
1,650,402
-693,878
| -30% | -$23.6M |
|
4
National CineMedia
NCMI
$411M
| $44.3M | 6.3% |
17,449,272
| – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.44M | 1.34% |
948,341
| – | – |
|
|
6
Mediaco Holding
MDIA
$72.5M
| $2.38M | 0.34% |
569,919
+222,787
| +64% | +$931K |
|
|
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $2.31M | 0.33% |
979,771
| – | – |
|