SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-22.46%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$518M
AUM Growth
+$518M
(-26%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
$2.31M |
Sector Composition
| 1 | Communication Services | 46.3% |
| 2 | Consumer Discretionary | 43.64% |
| 3 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $226M | 43.64% | 11,424,849 | – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $223M | 42.98% | 10,613,149 | – | – |
|
3
Turning Point Brands
TPB
$1.79B
| $44.8M | 8.65% | 1,650,402 | – | – |
|
4
National CineMedia
NCMI
$411M
| $16M | 3.09% | 17,449,272 | – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.33M | 1.42% | 948,341 | – | – |
|
6
Mediaco Holding
MDIA
$72.5M
| $1.21M | 0.23% | 569,919 | – | – |
|
|
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| – | – | -979,771 | Closed | -$2.31M |
|