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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
+1.53%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.5%
Holding
28
New
3
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.38M
2
HK
Halcon Resources Corporation
HK
+$2.73M
3
GPK icon
Graphic Packaging
GPK
+$2.7M
4
HGV icon
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
GTN icon
Gray Television
GTN
+$1.84M
4
BKD icon
Brookdale Senior Living
BKD
+$909K
5
NXST icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$50.6M 13.44%
300,000
-50,000
-14% -$8.44M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.61B
$28.5M 7.57%
350,000
+162,500
+87% +$12.8M
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$26.7M 7.09%
327,500
-11,000
-3% -$865K
CZR
4
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$26.7M 7.08%
2,600,000
+1,712,500
+193% +$18M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$26M 6.91%
585,338
-13,612
-2% -$598K
BERY
6
CALL
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 6.05%
512,375
+76,775
+18% +$3.37M
WRK
7
CALL
DELISTED
WestRock Company
WRK
$22.7M 6.04%
425,000
+225,000
+113% +$12.6M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$19M 5.06%
1,857,500
-642,500
-26% -$6.76M
WRK
9
DELISTED
WestRock Company
WRK
$18M 4.79%
337,500
+25,000
+8% +$1.4M
MGM icon
10
CALL
MGM Resorts International
MGM
$11.8B
$16.7M 4.45%
600,000
+350,000
+140% +$10.1M
LBTYA icon
11
CALL
Liberty Global Class A
LBTYA
$3.52B
$16.6M 4.42%
575,000
-100,000
-15% -$2.79M
HK
12
DELISTED
Halcon Resources Corporation
HK
$14.1M 3.74%
3,151,230
+651,230
+26% +$2.73M
MGM icon
13
MGM Resorts International
MGM
$11.8B
$13.6M 3.62%
487,500
+12,500
+3% +$362K
SBGI icon
14
Sinclair Inc
SBGI
$997M
$11.7M 3.11%
412,500
+10,000
+2% +$284K
GTN icon
15
Gray Television
GTN
$407M
$11.6M 3.08%
662,500
-112,500
-15% -$1.84M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.52B
$11.2M 2.98%
387,500
+37,500
+11% +$1.05M
TFCFA
17
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 2.77%
225,000
-252,500
-53% -$11.6M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.17M 2.17%
369,174
+6,674
+2% +$143K
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$6.61M 1.76%
407,103
+7,103
+2% +$135K
NOG icon
20
Northern Oil and Gas
NOG
$2.31B
$4M 1.06%
+100,000
New +$3.38M
GPK icon
21
Graphic Packaging
GPK
$3.2B
$2.63M 0.7%
+187,500
New +$2.7M
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.41M 0.64%
65,000
– –
HGV icon
23
Hilton Grand Vacations
HGV
$3.92B
$2.07M 0.55%
+62,500
New +$2.08M
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$1.68M 0.45%
68,750
– –
BKD icon
25
Brookdale Senior Living
BKD
$3.58B
– –
-100,000
Closed -$909K
1
2

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CPA
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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.