Meghalaya Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$3.38M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$2.73M |
| 3 |
Graphic Packaging
GPK
|
+$2.7M |
| 4 |
Hilton Grand Vacations
HGV
|
+$2.08M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.87M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.76M |
| 3 |
Gray Television
GTN
|
+$1.84M |
| 4 |
Brookdale Senior Living
BKD
|
+$909K |
| 5 |
Nexstar Media Group
NXST
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Communication Services | 16.26% |
| 3 | Materials | 6.91% |
| 4 | Energy | 4.81% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Sinclair Inc
SBGI
$1B
| – | – |
-330,000
| Closed | -$10.6M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-150,000
| Closed | -$6.87M |
|
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Meghalaya Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Meghalaya Partners held 28 positions worth $376M, up 6.1% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Meghalaya Partners deployed $18.2M of net new capital in Q3 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Northern Oil and Gas: 100,000 shares worth $4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $6.76M trimmed.
- Meghalaya Partners's largest Q3 2018 buy was Northern Oil and Gas: 100,000 shares worth $4M.
- Meghalaya Partners added most to Halcon Resources Corporation in Q3 2018, an estimated $2.73M increase.
- Meghalaya Partners's biggest Q3 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $6.76M.
- Meghalaya Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $6.87M.
- Meghalaya Partners's ten largest holdings make up 68% of its $376M portfolio in Q3 2018.
- Meghalaya Partners opened 3 new positions and closed 3 in Q3 2018.
- Meghalaya Partners's portfolio value rose 6.1% quarter-over-quarter to $376M.
Based on Meghalaya Partners's 13F filing for Q3 2018, filed 14 Nov 2018.