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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
-15.73%
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
$188M
AUM Growth
-$221M
Cap. Flow
-$181M
Cap. Flow %
-96.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$179M
2
NCMI icon
National CineMedia
NCMI
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.57%
2 Communication Services 11.59%
3 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$165M 87.57%
10,589,849
– –
MDIA icon
2
Mediaco Holding
MDIA
$83.1M
$19.5M 10.36%
16,798,127
– –
NCMI icon
3
National CineMedia
NCMI
$354M
$2.32M 1.23%
686,969
-606,269
-47% -$1.83M
TPB icon
4
Turning Point Brands
TPB
$1.6B
$1.59M 0.85%
66,346
– –
TGNA
5
DELISTED
TEGNA Inc
TGNA
– –
-10,613,149
Closed -$179M

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Standard General's Q2 2023 Portfolio in Review

As of Q2 2023, Standard General held 5 positions worth $188M, down 54% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General withdrew a net $181M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was TEGNA Inc, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's biggest Q2 2023 reduction was National CineMedia, cutting an estimated $1.83M.
  • Standard General fully exited TEGNA Inc in Q2 2023, selling an estimated $179M.
  • Standard General's ten largest holdings make up 100% of its $188M portfolio in Q2 2023.
  • Standard General opened 0 new positions and closed 1 in Q2 2023.
  • Standard General's portfolio value fell 54% quarter-over-quarter to $188M.

Based on Standard General's 13F filing for Q2 2023, filed 14 Aug 2023.