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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
+4.08%
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
$157M
AUM Growth
+$3.26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.28%
2 Communication Services 4.61%
3 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$682M
$148M 94.28%
10,589,849
– –
MDIA icon
2
Mediaco Holding
MDIA
$76.6M
$7.21M 4.61%
16,798,127
– –
TPB icon
3
Turning Point Brands
TPB
$1.45B
$1.75M 1.12%
66,346
– –

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 2023 Portfolio in Review

As of Q4 2023, Standard General held 3 positions worth $157M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General's ten largest holdings make up 100% of its $157M portfolio in Q4 2023.
  • Standard General opened 0 new positions and closed 0 in Q4 2023.
  • Standard General's portfolio value rose 2.1% quarter-over-quarter to $157M.

Based on Standard General's 13F filing for Q4 2023, filed 14 Feb 2024.