SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-15.73%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$188M
AUM Growth
+$188M
(-54%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-96.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$179M |
| 2 |
National CineMedia
NCMI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 87.57% |
| 2 | Communication Services | 11.59% |
| 3 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $165M | 87.57% | 10,589,849 | – | – |
|
2
Mediaco Holding
MDIA
$72.5M
| $19.5M | 10.36% | 16,798,127 | – | – |
|
|
3
National CineMedia
NCMI
$411M
| $2.32M | 1.23% | 6,869,693 -6,062,689 | -47% | -$2.04M |
|
4
Turning Point Brands
TPB
$1.79B
| $1.59M | 0.85% | 66,346 | – | – |
|
|
5
TEGNA Inc
TGNA
$3.41B
| – | – | -10,613,149 | Closed | -$179M |
|