MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$646K
3
+$303K
4
BYD icon
Boyd Gaming
BYD
+$253K
5
BERY
Berry Global Group, Inc.
BERY
+$82.4K

Top Sells

1
+$1.4M
2
+$955K
3
+$600K
4
OPTU
Optimum Communications Inc
OPTU
+$253K
5
NOG icon
Northern Oil and Gas
NOG
+$230K

Sector Composition

1 Communication Services 44.36%
2 Consumer Discretionary 28.68%
3 Energy 11.04%
4 Materials 9.44%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$461M
$1.99M 14.98%
121,619
+4,119
NXST icon
2
Nexstar Media Group
NXST
$5.47B
$1.84M 13.91%
18,000
+3,000
CZR icon
3
Caesars Entertainment
CZR
$5.4B
$1.5M 11.29%
37,500
+22,500
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 9.44%
34,685
+2,015
NOG icon
5
Northern Oil and Gas
NOG
$2.96B
$980K 7.4%
50,000
-12,500
BYD icon
6
Boyd Gaming
BYD
$6.31B
$958K 7.23%
40,000
+10,000
MGM icon
7
MGM Resorts International
MGM
$9.38B
$880K 6.64%
31,750
-5,750
OPTU
8
Optimum Communications Inc
OPTU
$645M
$809K 6.11%
28,200
-9,300
SBGI icon
9
Sinclair Inc
SBGI
$932M
$684K 5.16%
16,000
+1,000
HCA icon
10
HCA Healthcare
HCA
$105B
$602K 4.54%
+5,000
LBTYA icon
11
Liberty Global Class A
LBTYA
$4.1B
$557K 4.2%
22,500
-22,500
PENN icon
12
PENN Entertainment
PENN
$1.97B
$466K 3.52%
25,000
-10,000
RIG icon
13
Transocean
RIG
$7.27B
$335K 2.53%
75,000
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 1.93%
25,000
-7,500
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
$147K 1.11%
75,466
+466
HGV icon
16
Hilton Grand Vacations
HGV
$3.29B
– –
-30,000
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
I
18
DELISTED
INTELSAT S. A.
I
– –
-10,000
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
– –
-118,800