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Meghalaya Partners Portfolio holdings

AUM $29.4M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$149M
Cap. Flow
+$152M
Cap. Flow %
42.85%
Top 10 Hldgs %
67.76%
Holding
30
New
9
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$9.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.69M
3
MGM icon
MGM Resorts International
MGM
+$4.52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.15M
5
MIK
Michaels Stores, Inc
MIK
+$3.33M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.6M
2
SBGI icon
Sinclair Inc
SBGI
+$5.09M
3
BURL icon
Burlington
BURL
+$4.16M
4
LBRT icon
Liberty Energy
LBRT
+$2.41M
5
BERY
Berry Global Group, Inc.
BERY
+$2.27M

Sector Composition

Rank Sector Weight
1 Communication Services 18.93%
2 Consumer Discretionary 18.62%
3 Materials 7.13%
4 Energy 3.1%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
– –
-6,250
Closed -$1.95M
LBRT icon
27
Liberty Energy
LBRT
$3.05B
– –
-142,500
Closed -$2.41M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$13.2M
TMUS icon
29
T-Mobile US
TMUS
$185B
– –
-222,500
Closed -$13.6M
1
2

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RT
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MAU
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Meghalaya Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Meghalaya Partners held 30 positions worth $355M, up 72% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meghalaya Partners deployed $152M of net new capital in Q2 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Gray Television: 775,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $5.09M trimmed.

  • Meghalaya Partners's largest Q2 2018 buy was Gray Television: 775,000 shares worth $12.2M.
  • Meghalaya Partners added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $4.69M increase.
  • Meghalaya Partners's biggest Q2 2018 reduction was Sinclair Inc, cutting an estimated $5.09M.
  • Meghalaya Partners fully exited T-Mobile US in Q2 2018, selling an estimated $13.6M.
  • Meghalaya Partners's ten largest holdings make up 68% of its $355M portfolio in Q2 2018.
  • Meghalaya Partners opened 9 new positions and closed 5 in Q2 2018.
  • Meghalaya Partners's portfolio value rose 72% quarter-over-quarter to $355M.

Based on Meghalaya Partners's 13F filing for Q2 2018, filed 14 Aug 2018.