MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
-3.23%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-18%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
19
New
1
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$897K |
| 2 |
HCA Healthcare
HCA
|
$602K |
| 3 |
Nexstar Media Group
NXST
|
$307K |
| 4 |
Boyd Gaming
BYD
|
$240K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$72.7K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.4M |
| 2 |
Hilton Grand Vacations
HGV
|
$955K |
| 3 |
Liberty Global Class A
LBTYA
|
$557K |
| 4 |
Altice USA
ATUS
|
$267K |
| 5 |
Northern Oil and Gas
NOG
|
$245K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $1.99M | 6.75% |
121,619
+4,119
| +4% | +$67.2K |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $1.84M | 6.27% |
18,000
+3,000
| +20% | +$307K |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $1.5M | 5.09% |
37,500
+22,500
| +150% | +$897K |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 4.26% |
31,850
+1,850
| +6% | +$72.7K |
|
|
5
Northern Oil and Gas
NOG
$2.55B
| $980K | 3.33% |
500,000
-125,000
| -20% | -$245K |
|
|
6
Boyd Gaming
BYD
$6.88B
| $958K | 3.26% |
40,000
+10,000
| +33% | +$240K |
|
7
MGM Resorts International
MGM
$10.8B
| $880K | 2.99% |
31,750
-5,750
| -15% | -$159K |
|
|
8
Altice USA
ATUS
$1.1B
| $809K | 2.75% |
28,200
-9,300
| -25% | -$267K |
|
9
Sinclair Inc
SBGI
$1.01B
| $684K | 2.33% |
16,000
+1,000
| +7% | +$42.8K |
|
|
10
HCA Healthcare
HCA
$94.5B
| $602K | 2.05% |
+5,000
| New | +$602K |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $557K | 1.9% |
22,500
-22,500
| -50% | -$557K |
|
12
PENN Entertainment
PENN
$2.95B
| $466K | 1.59% |
25,000
-10,000
| -29% | -$186K |
|
13
Transocean
RIG
$2.86B
| $335K | 1.14% |
75,000
| – | – |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $256K | 0.87% |
25,000
-7,500
| -23% | -$76.8K |
|
|
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $147K | 0.5% |
75,466
+466
| +0.6% | +$908 |
|
|
16
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-30,000
| Closed | -$955K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| – | – |
-10,000
| Closed | -$195K |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-118,800
| Closed | -$1.4M |
|