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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
-17.13%
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
$153M
AUM Growth
-$34.9M
Cap. Flow
-$2.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.55%
2 Communication Services 8.45%
3 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$682M
$139M 90.55%
10,589,849
– –
MDIA icon
2
Mediaco Holding
MDIA
$76.6M
$13M 8.45%
16,798,127
– –
TPB icon
3
Turning Point Brands
TPB
$1.45B
$1.53M 1%
66,346
– –
NCMI icon
4
National CineMedia
NCMI
$376M
– –
-686,969
Closed -$2.32M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Standard General held 4 positions worth $153M, down 19% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General's Q3 2023 filing shows 1 closed position. The largest sale was National CineMedia, an estimated $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 88% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General fully exited National CineMedia in Q3 2023, selling an estimated $2.32M.
  • Standard General's ten largest holdings make up 100% of its $153M portfolio in Q3 2023.
  • Standard General opened 0 new positions and closed 1 in Q3 2023.
  • Standard General's portfolio value fell 19% quarter-over-quarter to $153M.

Based on Standard General's 13F filing for Q3 2023, filed 14 Nov 2023.