SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-1.62%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$454M
AUM Growth
+$454M
(-11%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Mediaco Holding
MDIA
|
$3.82M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$33.9M |
| 2 |
Bally's
BALY
|
$9.21M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$5.2M |
Sector Composition
| 1 | Communication Services | 54.45% |
| 2 | Consumer Discretionary | 45.24% |
| 3 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $225M | 49.57% | 10,613,149 | – | – |
|
|
2
Bally's
BALY
$489M
| $205M | 45.24% | 10,589,849 -475,000 | -4% | -$9.21M |
|
|
3
Mediaco Holding
MDIA
$72.5M
| $19.3M | 4.25% | 16,798,127 +3,328,728 | +25% | +$3.82M |
|
4
National CineMedia
NCMI
$411M
| $2.85M | 0.63% | 12,932,382 | – | – |
|
|
5
Turning Point Brands
TPB
$1.79B
| $1.44M | 0.32% | 66,346 -1,569,056 | -96% | -$33.9M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -739,865 | Closed | -$5.2M |
|