SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-3.36%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$511M
AUM Growth
+$511M
(-1.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Mediaco Holding
MDIA
|
$23.5M |
Top Sells
| 1 |
Bally's
BALY
|
$7.11M |
| 2 |
National CineMedia
NCMI
|
$2.94M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.47M |
| 4 |
Turning Point Brands
TPB
|
$318K |
Sector Composition
| 1 | Communication Services | 49.4% |
| 2 | Consumer Discretionary | 42.79% |
| 3 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $219M | 42.95% | 10,613,149 | – | – |
|
|
2
Bally's
BALY
$489M
| $219M | 42.79% | 11,064,849 -360,000 | -3% | -$7.11M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $34.7M | 6.79% | 1,635,402 -15,000 | -0.9% | -$318K |
|
|
4
Mediaco Holding
MDIA
$72.5M
| $24.5M | 4.8% | 13,469,399 +12,899,480 | +2,263% | +$23.5M |
|
|
5
National CineMedia
NCMI
$411M
| $8.43M | 1.65% | 12,932,382 -4,516,890 | -26% | -$2.94M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.2M | 1.02% | 739,865 -208,476 | -22% | -$1.47M |
|