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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
+6.61%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
93.32%
Top 10 Hldgs %
86.26%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$28.5M
2
MGM icon
MGM Resorts International
MGM
+$23M
3
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
4
WRK
WestRock Company
WRK
+$16.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.39%
2 Materials 9.92%
3 Communication Services 9.18%
4 Energy 0.72%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.7M 23.48%
+250,000
New +$65M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.61B
$40.5M 14.24%
+517,500
New +$34.8M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$28.2M 9.92%
+523,396
New +$28.5M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$23.9M 8.4%
+715,000
New +$23M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20M 7.04%
+75,000
New +$19.5M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$19.3M 6.79%
+1,525,000
New +$19.3M
WRK
7
DELISTED
WestRock Company
WRK
$17.5M 6.17%
+277,500
New +$16.8M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$10.8M 3.78%
+300,000
New +$9.54M
NXST icon
9
Nexstar Media Group
NXST
$5.61B
$10.6M 3.72%
+135,000
New +$9.07M
BURL icon
10
CALL
Burlington
BURL
$21.7B
$7.69M 2.71%
+62,500
New +$6.36M
SBGI icon
11
CALL
Sinclair Inc
SBGI
$997M
$7.57M 2.66%
+200,000
New +$6.62M
BURL icon
12
Burlington
BURL
$21.7B
$6.61M 2.33%
+53,750
New +$5.47M
MIK
13
DELISTED
Michaels Stores, Inc
MIK
$4.83M 1.7%
+199,800
New +$4.13M
TMUS icon
14
T-Mobile US
TMUS
$208B
$4.76M 1.68%
+75,000
New +$4.58M
TFCFA
15
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 1.52%
+125,100
New +$3.73M
MGM icon
16
CALL
MGM Resorts International
MGM
$11.8B
$2.5M 0.88%
+75,000
New +$2.42M
HK
17
DELISTED
Halcon Resources Corporation
HK
$2.05M 0.72%
+270,980
New +$1.86M
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.99M 0.7%
+50,000
New +$1.97M
BKD icon
19
Brookdale Senior Living
BKD
$3.58B
$1.33M 0.47%
+137,500
New +$1.4M
HK
20
CALL
DELISTED
Halcon Resources Corporation
HK
$568K 0.2%
+75,000
New +$514K
BKD icon
21
CALL
Brookdale Senior Living
BKD
$3.58B
$485K 0.17%
+50,000
New +$510K

Similar funds

RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Meghalaya Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Meghalaya Partners, which disclosed 22 positions worth $284M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Berry Global Group, Inc.: 523,396 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Materials and Communication Services.

  • Meghalaya Partners's largest Q4 2017 buy was Berry Global Group, Inc.: 523,396 shares worth $28.2M.
  • Meghalaya Partners's ten largest holdings make up 86% of its $284M portfolio in Q4 2017.
  • Meghalaya Partners disclosed 22 positions in Q4 2017, its first 13F filing on record.

Based on Meghalaya Partners's 13F filing for Q4 2017, filed 20 Apr 2018.