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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$454M
AUM Growth
-$57.3M
Cap. Flow
-$44.3M
Cap. Flow %
-9.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MDIA icon
Mediaco Holding
MDIA
+$4.7M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$33.3M
2
BALY icon
Bally's
BALY
+$10.4M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.2M

Sector Composition

Rank Sector Weight
1 Communication Services 54.45%
2 Consumer Discretionary 45.24%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$225M 49.57%
10,613,149
– –
BALY icon
2
Bally's
BALY
$682M
$205M 45.24%
10,589,849
-475,000
-4% -$10.4M
MDIA icon
3
Mediaco Holding
MDIA
$76.6M
$19.3M 4.25%
16,798,127
+3,328,728
+25% +$4.7M
NCMI icon
4
National CineMedia
NCMI
$376M
$2.85M 0.63%
1,293,238
– –
TPB icon
5
Turning Point Brands
TPB
$1.45B
$1.44M 0.32%
66,346
-1,569,056
-96% -$33.3M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-739,865
Closed -$5.2M

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Standard General's Q4 2022 Portfolio in Review

As of Q4 2022, Standard General held 6 positions worth $454M, down 11% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $44.3M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Standard General added an estimated $4.7M to Mediaco Holding.

  • Standard General added most to Mediaco Holding in Q4 2022, an estimated $4.7M increase.
  • Standard General's biggest Q4 2022 reduction was Turning Point Brands, cutting an estimated $33.3M.
  • Standard General fully exited Cumulus Media Inc. Class A Common Stock in Q4 2022, selling an estimated $5.2M.
  • Standard General's ten largest holdings make up 100% of its $454M portfolio in Q4 2022.
  • Standard General opened 0 new positions and closed 1 in Q4 2022.
  • Standard General's portfolio value fell 11% quarter-over-quarter to $454M.

Based on Standard General's 13F filing for Q4 2022, filed 14 Feb 2023.