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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

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
Berry Global Group, Inc.
BERY
+$82.4K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 20%
2 Consumer Discretionary 12.93%
3 Energy 4.97%
4 Materials 4.26%
5 Healthcare 2.05%

No holdings matched the selected filter criteria.

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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.