SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-17.13%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$153M
AUM Growth
+$153M
(-19%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
National CineMedia
NCMI
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 90.55% |
| 2 | Communication Services | 8.45% |
| 3 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $139M | 90.55% |
10,589,849
| – | – |
|
2
Mediaco Holding
MDIA
$72.5M
| $13M | 8.45% |
16,798,127
| – | – |
|
3
Turning Point Brands
TPB
$1.79B
| $1.53M | 1% |
66,346
| – | – |
|
|
4
National CineMedia
NCMI
$411M
| – | – |
-6,869,693
| Closed | -$2.32M |
|