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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
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$32.6M 15.86%
647,955
+124,559
+24% +$6.49M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$27.4M 13.34%
2,437,500
+912,500
+60% +$11.7M
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$22.3M 10.83%
335,000
+200,000
+148% +$14.7M
SBGI icon
4
Sinclair Inc
SBGI
$997M
$17.9M 8.71%
+572,500
New +$20.4M
WRK
5
DELISTED
WestRock Company
WRK
$16.8M 8.19%
262,500
-15,000
-5% -$991K
TMUS icon
6
T-Mobile US
TMUS
$208B
$13.6M 6.6%
222,500
+147,500
+197% +$9.23M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 6.4%
50,000
-200,000
-80% -$54.6M
MGM icon
8
MGM Resorts International
MGM
$11.8B
$11.7M 5.71%
335,000
-380,000
-53% -$13.3M
HK
9
DELISTED
Halcon Resources Corporation
HK
$9.5M 4.62%
1,950,000
+1,679,020
+620% +$11.4M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.52M 3.66%
+205,000
New +$7.57M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.52B
$6.65M 3.24%
212,500
-87,500
-29% -$3.02M
MIK
12
DELISTED
Michaels Stores, Inc
MIK
$4.43M 2.16%
225,000
+25,200
+13% +$603K
BURL icon
13
Burlington
BURL
$21.7B
$4.16M 2.02%
31,250
-22,500
-42% -$2.78M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.45M 1.68%
75,000
+25,000
+50% +$1.11M
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.36M 1.63%
+150,000
New +$3.21M
MGM icon
16
CALL
MGM Resorts International
MGM
$11.8B
$2.63M 1.28%
75,000
– –
LBRT icon
17
Liberty Energy
LBRT
$3.89B
$2.41M 1.17%
+142,500
New +$2.81M
CHTR icon
18
Charter Communications
CHTR
$16.2B
$1.95M 0.95%
+6,250
New +$2.2M
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$1.55M 0.75%
+68,750
New +$2.24M
BKD icon
20
Brookdale Senior Living
BKD
$3.58B
$671K 0.33%
100,000
-37,500
-27% -$317K
BKD icon
21
CALL
Brookdale Senior Living
BKD
$3.58B
– –
-50,000
Closed -$485K
BURL icon
22
CALL
Burlington
BURL
$21.7B
– –
-62,500
Closed -$7.69M
NXST icon
23
CALL
Nexstar Media Group
NXST
$5.61B
– –
-517,500
Closed -$40.5M
SBGI icon
24
CALL
Sinclair Inc
SBGI
$997M
– –
-200,000
Closed -$7.57M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-75,000
Closed -$20M
1
2

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PIA
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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.