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SG
Standard General Portfolio holdings
AUM
$336M
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
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
$511M
AUM Growth
-$6.86M
(-1.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mediaco Holding
MDIA
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$8.25M |
| 2 |
National CineMedia
NCMI
|
+$5.45M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.77M |
| 4 |
Turning Point Brands
TPB
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.4% |
| 2 | Consumer Discretionary | 42.79% |
| 3 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $219M | 42.95% |
10,613,149
| – | – |
|
|
2
Bally's
BALY
$688M
| $219M | 42.79% |
11,064,849
-360,000
| -3% | -$8.25M |
|
|
3
Turning Point Brands
TPB
$1.6B
| $34.7M | 6.79% |
1,635,402
-15,000
| -0.9% | -$372K |
|
|
4
Mediaco Holding
MDIA
$83.1M
| $24.5M | 4.8% |
13,469,399
+12,899,480
| +2,263% | +$35M |
|
|
5
National CineMedia
NCMI
$354M
| $8.43M | 1.65% |
1,293,238
-451,689
| -26% | -$5.45M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.2M | 1.02% |
739,865
-208,476
| -22% | -$1.77M |
|
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Standard General's Q3 2022 Portfolio in Review
As of Q3 2022, Standard General held 6 positions worth $511M, down 1.3% from $518M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard General deployed $19.2M of net new capital in Q3 2022, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Bally's, an estimated $8.25M trimmed.
- Standard General added most to Mediaco Holding in Q3 2022, an estimated $35M increase.
- Standard General's biggest Q3 2022 reduction was Bally's, cutting an estimated $8.25M.
- Standard General's ten largest holdings make up 100% of its $511M portfolio in Q3 2022.
- Standard General opened 0 new positions and closed 0 in Q3 2022.
- Standard General's portfolio value fell 1.3% quarter-over-quarter to $511M.
Based on Standard General's 13F filing for Q3 2022, filed 14 Nov 2022.