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MP

Meghalaya Partners Portfolio holdings

AUM $29.4M Turnover 31.82%
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
-$1.72M
Cap. Flow %
-5.86%
Top 10 Hldgs %
87.53%
Holding
22
New
4
Increased
8
Reduced
6
Closed
3
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
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 icon
Berry Global Group, Inc.
BERY
+$82.4K

Top Sells

Rank Stock Value
1
CZR icon
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 icon
Optimum Communications Inc
OPTU
+$253K
5
NOG icon
Northern Oil and Gas
NOG
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Communication Services 20%
3 Consumer Discretionary 12.93%
4 Energy 4.97%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.8M 50.49%
50,000
+35,000
+233% +$10.3M
2019 Q2
1 quarter
GTN icon
2
Gray Television
GTN
$459M
$1.98M 6.75%
121,619
+4,119
+4% +$67.7K
2018 Q2
5 quarters
NXST icon
3
Nexstar Media Group
NXST
$5.08B
$1.84M 6.27%
18,000
+3,000
+20% +$303K
2019 Q2
1 quarter
CZR icon
4
Caesars Entertainment
CZR
$5.88B
$1.5M 5.09%
37,500
+22,500
+150% +$955K
2019 Q2
1 quarter
BERY icon
5
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 4.26%
34,685
+2,015
+6% +$82.4K
2017 Q4
7 quarters
NOG icon
6
Northern Oil and Gas
NOG
$2.92B
$980K 3.33%
50,000
-12,500
-20% -$230K
2018 Q3
4 quarters
BYD icon
7
Boyd Gaming
BYD
$5.15B
$958K 3.26%
40,000
+10,000
+33% +$253K
2019 Q2
1 quarter
MGM icon
8
MGM Resorts International
MGM
$7.07B
$880K 2.99%
31,750
-5,750
-15% -$165K
2017 Q4
7 quarters
OPTU icon
9
Optimum Communications Inc
OPTU
$343M
$809K 2.75%
28,200
-9,300
-25% -$253K
2019 Q1
2 quarters
SBGI icon
10
Sinclair Inc
SBGI
$918M
$684K 2.33%
16,000
+1,000
+7% +$48.4K
2019 Q2
1 quarter
HCA icon
11
HCA Healthcare
HCA
$98.7B
$602K 2.05%
+5,000
New +$646K
2019 Q3
0 quarters
LBTYA icon
12
Liberty Global Class A
LBTYA
$2.58B
$557K 1.9%
22,500
-22,500
-50% -$600K
2017 Q4
7 quarters
MGM icon
13
CALL
MGM Resorts International
MGM
$7.07B
$554K 1.89%
+20,000
New +$574K
2019 Q3
0 quarters
NXST icon
14
CALL
Nexstar Media Group
NXST
$5.08B
$512K 1.74%
+5,000
New +$506K
2019 Q3
0 quarters
PENN icon
15
PENN Entertainment
PENN
$1.96B
$466K 1.59%
25,000
-10,000
-29% -$189K
2019 Q1
2 quarters
RIG icon
16
Transocean
RIG
$6.53B
$335K 1.14%
75,000
– –
2019 Q1
2 quarters
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 0.87%
25,000
-7,500
-23% -$88.1K
2018 Q1
6 quarters
BERY icon
18
CALL
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.8%
+6,534
New +$267K
2019 Q3
0 quarters
ROSE
19
DELISTED
Rosehill Resources Inc. Class A
ROSE
$147K 0.5%
75,466
+466
+0.6% +$1.06K
2019 Q1
2 quarters
HGV icon
20
Hilton Grand Vacations
HGV
$2.74B
– –
-30,000
Closed -$955K –
I
21
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$195K –
CZR icon
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-118,800
Closed -$1.4M –

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JRWL
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CPA
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RT
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MAU
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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 withdrew a net $1.72M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Meghalaya Partners opened a new position in HCA Healthcare worth $602K.

  • 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.