MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
+0.74%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
20
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$4M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$2.91M |
| 3 |
Graphic Packaging
GPK
|
$2.63M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.07M |
| 5 |
WRK
WestRock Company
WRK
|
$1.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.45M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.59M |
| 3 |
Gray Television
GTN
|
$1.97M |
| 4 |
Brookdale Senior Living
BKD
|
$909K |
| 5 |
Nexstar Media Group
NXST
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 33.75% |
| 3 | Materials | 14.36% |
| 4 | Energy | 9.98% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $26.7M | 7.09% |
327,500
-11,000
| -3% | -$895K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 6.91% |
537,500
-12,500
| -2% | -$605K |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $19M | 5.06% |
1,857,500
-642,500
| -26% | -$6.59M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $18M | 4.79% |
337,500
+25,000
| +8% | +$1.34M |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $14.1M | 3.74% |
3,151,230
+651,230
| +26% | +$2.91M |
|
6
MGM Resorts International
MGM
$10.8B
| $13.6M | 3.62% |
487,500
+12,500
| +3% | +$349K |
|
7
Sinclair Inc
SBGI
$1.01B
| $11.7M | 3.11% |
412,500
+10,000
| +2% | +$283K |
|
|
8
Gray Television
GTN
$626M
| $11.6M | 3.08% |
662,500
-112,500
| -15% | -$1.97M |
|
9
Liberty Global Class A
LBTYA
$4B
| $11.2M | 2.98% |
387,500
+37,500
| +11% | +$1.08M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.17M | 2.17% |
369,174
+6,674
| +2% | +$148K |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $6.61M | 1.76% |
407,103
+7,103
| +2% | +$115K |
|
|
12
Northern Oil and Gas
NOG
$2.55B
| $4M | 1.06% |
+1,000,000
| New | +$4M |
|
|
13
Graphic Packaging
GPK
$6.6B
| $2.63M | 0.7% |
+187,500
| New | +$2.63M |
|
|
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.41M | 0.64% |
325,000
| – | – |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $2.07M | 0.55% |
+62,500
| New | +$2.07M |
|
16
DigitalBridge
DBRG
$2.08B
| $1.68M | 0.45% |
275,000
| – | – |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| – | – |
-100,000
| Closed | -$909K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-150,000
| Closed | -$7.45M |
|