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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
-19.08%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$255M
(-68%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-178.48%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
25
New
–
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$5.18M |
| 2 |
Graphic Packaging
GPK
|
+$2.35M |
| 3 |
MGM Resorts International
MGM
|
+$1.58M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.27M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$11.6M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.06M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$2.41M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.9% |
| 2 | Consumer Discretionary | 32.99% |
| 3 | Materials | 13.4% |
| 4 | Energy | 9.42% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 13.4% |
372,983
-212,355
| -36% | -$9.06M |
|
|
2
Nexstar Media Group
NXST
$5.61B
| $14.2M | 11.69% |
180,500
-147,000
| -45% | -$11.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 11.23% |
2,008,500
+151,000
| +8% | +$1.27M |
|
|
4
MGM Resorts International
MGM
$11.8B
| $13.3M | 10.94% |
548,000
+60,500
| +12% | +$1.58M |
|
5
Sinclair Inc
SBGI
$997M
| $10.8M | 8.89% |
410,000
-2,500
| -0.6% | -$72.9K |
|
6
Gray Television
GTN
$407M
| $9.95M | 8.19% |
675,000
+12,500
| +2% | +$217K |
|
7
Liberty Global Class A
LBTYA
$3.52B
| $7.46M | 6.14% |
349,500
-38,000
| -10% | -$932K |
|
|
8
Northern Oil and Gas
NOG
$2.31B
| $6.24M | 5.14% |
276,200
+176,200
| +176% | +$5.18M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.72M | 4.71% |
393,101
+23,927
| +6% | +$406K |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $5.21M | 4.29% |
3,063,000
-88,230
| -3% | -$276K |
|
|
11
Graphic Packaging
GPK
$3.2B
| $4.13M | 3.4% |
388,000
+200,500
| +107% | +$2.35M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | 3.31% |
296,500
-110,603
| -27% | -$1.76M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $3.79M | 3.12% |
100,500
-237,000
| -70% | -$10.5M |
|
|
14
CALL
Liberty Global Class A
LBTYA
$3.52B
| $3.2M | 2.64% |
150,000
-425,000
| -74% | -$10.4M |
|
15
Hilton Grand Vacations
HGV
$3.92B
| $1.2M | 0.99% |
45,600
-16,900
| -27% | -$490K |
|
16
DigitalBridge
DBRG
$2.92B
| $1.07M | 0.88% |
57,150
-11,600
| -17% | -$265K |
|
17
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-300,000
| Closed | -$50.6M |
|
|
18
CALL
MGM Resorts International
MGM
$11.8B
| – | – |
-600,000
| Closed | -$16.7M |
|
|
19
CALL
Nexstar Media Group
NXST
$5.61B
| – | – |
-350,000
| Closed | -$28.5M |
|
|
BERY
20
CALL
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-512,375
| Closed | -$22.8M |
|
|
WRK
21
CALL
DELISTED
WestRock Company
WRK
| – | – |
-425,000
| Closed | -$22.7M |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-65,000
| Closed | -$2.41M |
|
|
TFCFA
23
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-225,000
| Closed | -$10.4M |
|
|
CZR
24
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,600,000
| Closed | -$26.7M |
|
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Meghalaya Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Meghalaya Partners held 25 positions worth $121M, down 68% from $376M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Meghalaya Partners withdrew a net $217M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Meghalaya Partners added an estimated $5.18M to Northern Oil and Gas.
- Meghalaya Partners added most to Northern Oil and Gas in Q4 2018, an estimated $5.18M increase.
- Meghalaya Partners's biggest Q4 2018 reduction was Nexstar Media Group, cutting an estimated $11.6M.
- Meghalaya Partners fully exited Bluegreen Vacations Holding Corporation in Q4 2018, selling an estimated $2.41M.
- Meghalaya Partners's ten largest holdings make up 85% of its $121M portfolio in Q4 2018.
- Meghalaya Partners opened 0 new positions and closed 8 in Q4 2018.
- Meghalaya Partners's portfolio value fell 68% quarter-over-quarter to $121M.
Based on Meghalaya Partners's 13F filing for Q4 2018, filed 14 Feb 2019.