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MP

Meghalaya Partners Portfolio holdings

AUM $29.4M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$8.89M
Cap. Flow
+$9.97M
Cap. Flow %
33.91%
Top 10 Hldgs %
87.53%
Holding
22
New
4
Increased
8
Reduced
6
Closed
3

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$955K
2
HCA icon
HCA Healthcare
HCA
+$646K
3
NXST icon
Nexstar Media Group
NXST
+$303K
4
BYD icon
Boyd Gaming
BYD
+$253K
5
BERY
Berry Global Group, Inc.
BERY
+$82.4K

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$1.4M
2
HGV icon
Hilton Grand Vacations
HGV
+$955K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$600K
4
OPTU
Optimum Communications Inc
OPTU
+$253K
5
NOG icon
Northern Oil and Gas
NOG
+$230K

Sector Composition

1 Communication Services 20%
2 Consumer Discretionary 12.93%
3 Energy 4.97%
4 Materials 4.26%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 50.49%
50,000
+35,000
+233% +$10.3M
GTN icon
2
Gray Television
GTN
$407M
$1.99M 6.75%
121,619
+4,119
+4% +$67.7K
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$1.84M 6.27%
18,000
+3,000
+20% +$303K
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$1.5M 5.09%
37,500
+22,500
+150% +$955K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 4.26%
34,685
+2,015
+6% +$82.4K
NOG icon
6
Northern Oil and Gas
NOG
$2.31B
$980K 3.33%
50,000
-12,500
-20% -$230K
BYD icon
7
Boyd Gaming
BYD
$6.52B
$958K 3.26%
40,000
+10,000
+33% +$253K
MGM icon
8
MGM Resorts International
MGM
$11.8B
$880K 2.99%
31,750
-5,750
-15% -$165K
OPTU
9
Optimum Communications Inc
OPTU
$337M
$809K 2.75%
28,200
-9,300
-25% -$253K
SBGI icon
10
Sinclair Inc
SBGI
$997M
$684K 2.33%
16,000
+1,000
+7% +$48.4K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$602K 2.05%
+5,000
New +$646K
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.52B
$557K 1.9%
22,500
-22,500
-50% -$600K
MGM icon
13
CALL
MGM Resorts International
MGM
$11.8B
$554K 1.89%
+20,000
New +$574K
NXST icon
14
CALL
Nexstar Media Group
NXST
$5.61B
$512K 1.74%
+5,000
New +$506K
PENN icon
15
PENN Entertainment
PENN
$2.75B
$466K 1.59%
25,000
-10,000
-29% -$189K
RIG icon
16
Transocean
RIG
$5.69B
$335K 1.14%
75,000
– –
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 0.87%
25,000
-7,500
-23% -$88.1K
BERY
18
CALL
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.8%
+6,534
New +$267K
ROSE
19
DELISTED
Rosehill Resources Inc. Class A
ROSE
$147K 0.5%
75,466
+466
+0.6% +$1.06K
HGV icon
20
Hilton Grand Vacations
HGV
$3.92B
– –
-30,000
Closed -$955K
I
21
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$195K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-118,800
Closed -$1.4M

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RCP
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PIA
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JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
RT
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FCG
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MAU
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WB
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Meghalaya Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Meghalaya Partners held 22 positions worth $29.4M, up 43% from $20.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Meghalaya Partners deployed $9.97M of net new capital in Q3 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was HCA Healthcare: 5,000 shares worth $602K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $600K trimmed.

  • Meghalaya Partners's largest Q3 2019 buy was HCA Healthcare: 5,000 shares worth $602K.
  • Meghalaya Partners added most to Caesars Entertainment in Q3 2019, an estimated $955K increase.
  • Meghalaya Partners's biggest Q3 2019 reduction was Liberty Global Class A, cutting an estimated $600K.
  • Meghalaya Partners fully exited Caesars Entertainment Corporation in Q3 2019, selling an estimated $1.4M.
  • Meghalaya Partners's ten largest holdings make up 88% of its $29.4M portfolio in Q3 2019.
  • Meghalaya Partners opened 4 new positions and closed 3 in Q3 2019.
  • Meghalaya Partners's portfolio value rose 43% quarter-over-quarter to $29.4M.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.