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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
+292.37%
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
$263M
AUM Growth
+$105M
Cap. Flow
+$43.2M
Cap. Flow %
16.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDIA icon
Mediaco Holding
MDIA
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.43%
2 Consumer Discretionary 48.25%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIA icon
1
Mediaco Holding
MDIA
$76.6M
$135M 51.43%
37,531,996
+20,733,869
+123% +$43.2M
BALY icon
2
Bally's
BALY
$682M
$127M 48.25%
10,589,849
– –
TPB icon
3
Turning Point Brands
TPB
$1.45B
$845K 0.32%
26,346
– –

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 Q2 2024 Portfolio in Review

As of Q2 2024, Standard General held 3 positions worth $263M, up 67% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General deployed $43.2M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Standard General added most to Mediaco Holding in Q2 2024, an estimated $43.2M increase.
  • Standard General's ten largest holdings make up 100% of its $263M portfolio in Q2 2024.
  • Standard General opened 0 new positions and closed 0 in Q2 2024.
  • Standard General's portfolio value rose 67% quarter-over-quarter to $263M.

Based on Standard General's 13F filing for Q2 2024, filed 14 Aug 2024.