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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
-8.66%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$78.5M
Cap. Flow
-$64.6M
Cap. Flow %
-31.41%
Top 10 Hldgs %
83.92%
Holding
28
New
6
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$20.4M
2
NXST icon
Nexstar Media Group
NXST
+$14.7M
3
CZR
Caesars Entertainment Corporation
CZR
+$11.7M
4
HK
Halcon Resources Corporation
HK
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$9.23M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$13.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.02M
3
BURL icon
Burlington
BURL
+$2.78M
4
WRK
WestRock Company
WRK
+$991K
5
BKD icon
Brookdale Senior Living
BKD
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 33.99%
2 Consumer Discretionary 31.41%
3 Materials 15.86%
4 Energy 5.79%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-125,100
Closed -$4.32M
HK
27
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-75,000
Closed -$568K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Meghalaya Partners held 28 positions worth $206M, down 28% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Meghalaya Partners withdrew a net $64.6M in Q1 2018, closing 7 positions and reducing 6 holdings. Its largest reduction was MGM Resorts International, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Meghalaya Partners opened a new position in Sinclair Inc worth $17.9M.

  • Meghalaya Partners's largest Q1 2018 buy was Sinclair Inc: 572,500 shares worth $17.9M.
  • Meghalaya Partners added most to Nexstar Media Group in Q1 2018, an estimated $14.7M increase.
  • Meghalaya Partners's biggest Q1 2018 reduction was MGM Resorts International, cutting an estimated $13.3M.
  • Meghalaya Partners's ten largest holdings make up 84% of its $206M portfolio in Q1 2018.
  • Meghalaya Partners opened 6 new positions and closed 7 in Q1 2018.
  • Meghalaya Partners's portfolio value fell 28% quarter-over-quarter to $206M.

Based on Meghalaya Partners's 13F filing for Q1 2018, filed 15 May 2018.