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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
-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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$57.3M 16.17%
+350,000
New +$56M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$26.8M 7.54%
2,500,000
+62,500
+3% +$730K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$25.3M 7.13%
598,950
-49,005
-8% -$2.27M
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$24.8M 7.01%
338,500
+3,500
+1% +$237K
TFCFA
5
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.7M 6.69%
+477,500
New +$18.9M
LBTYA icon
6
CALL
Liberty Global Class A
LBTYA
$3.52B
$18.6M 5.24%
+675,000
New +$20.4M
BERY
7
CALL
DELISTED
Berry Global Group, Inc.
BERY
$18.4M 5.18%
+435,600
New +$20.2M
WRK
8
DELISTED
WestRock Company
WRK
$17.8M 5.03%
312,500
+50,000
+19% +$3.07M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$13.8M 3.89%
475,000
+140,000
+42% +$4.52M
NXST icon
10
CALL
Nexstar Media Group
NXST
$5.61B
$13.8M 3.88%
+187,500
New +$12.7M
SBGI icon
11
Sinclair Inc
SBGI
$997M
$12.9M 3.65%
402,500
-170,000
-30% -$5.09M
GTN icon
12
Gray Television
GTN
$407M
$12.2M 3.45%
+775,000
New +$9.3M
WRK
13
CALL
DELISTED
WestRock Company
WRK
$11.4M 3.22%
+200,000
New +$12.3M
HK
14
DELISTED
Halcon Resources Corporation
HK
$11M 3.1%
2,500,000
+550,000
+28% +$2.67M
SBGI icon
15
PUT
Sinclair Inc
SBGI
$997M
$10.6M 2.99%
+330,000
New +$9.88M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.52B
$9.64M 2.72%
350,000
+137,500
+65% +$4.15M
CZR
17
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$9.5M 2.68%
+887,500
New +$10.4M
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$7.67M 2.16%
400,000
+175,000
+78% +$3.33M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.45M 2.1%
150,000
-55,000
-27% -$2.17M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.28M 2.05%
362,500
+212,500
+142% +$4.69M
MGM icon
21
CALL
MGM Resorts International
MGM
$11.8B
$7.26M 2.05%
250,000
+175,000
+233% +$5.65M
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.94M 0.83%
65,000
-10,000
-13% -$462K
DBRG icon
23
DigitalBridge
DBRG
$2.92B
$1.72M 0.48%
68,750
– –
BKD icon
24
Brookdale Senior Living
BKD
$3.58B
$909K 0.26%
100,000
– –
BURL icon
25
Burlington
BURL
$21.7B
– –
-31,250
Closed -$4.16M
1
2

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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.