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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
+17.68%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$95.4M
(-79%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-407.87%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
23
New
7
Increased
–
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$936K |
| 2 |
Transocean
RIG
|
+$857K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$759K |
| 4 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
+$604K |
| 5 |
I
INTELSAT S. A.
I
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.4M |
| 3 |
Nexstar Media Group
NXST
|
+$14.2M |
| 4 |
MGM Resorts International
MGM
|
+$10.9M |
| 5 |
Sinclair Inc
SBGI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.3% |
| 2 | Communication Services | 23.7% |
| 3 | Energy | 16.31% |
| 4 | Materials | 10.31% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$11.8B
| $3.85M | 14.74% |
150,000
-398,000
| -73% | -$10.9M |
|
2
Gray Television
GTN
$407M
| $3.2M | 12.27% |
150,000
-525,000
| -78% | -$9.79M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 11.65% |
350,000
-1,658,500
| -83% | -$14.4M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 10.31% |
54,450
-318,533
| -85% | -$15.1M |
|
5
Liberty Global Class A
LBTYA
$3.52B
| $2.18M | 8.35% |
87,500
-262,000
| -75% | -$6.4M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.68M | 6.44% |
100,000
-293,101
| -75% | -$4.59M |
|
7
Northern Oil and Gas
NOG
$2.31B
| $1.64M | 6.29% |
60,000
-216,200
| -78% | -$5.4M |
|
8
Hilton Grand Vacations
HGV
$3.92B
| $926K | 3.55% |
30,000
-15,600
| -34% | -$478K |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $911K | 3.49% |
675,000
-2,388,000
| -78% | -$3.86M |
|
|
10
Transocean
RIG
$5.69B
| $871K | 3.33% |
+100,000
| New | +$857K |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$337M
| $806K | 3.09% |
+37,500
| New | +$759K |
|
|
12
PENN Entertainment
PENN
$2.75B
| $804K | 3.08% |
+40,000
| New | +$936K |
|
13
Graphic Packaging
GPK
$3.2B
| $632K | 2.42% |
50,000
-338,000
| -87% | -$4.1M |
|
|
14
PUT
Liberty Global Class A
LBTYA
$3.52B
| $623K | 2.39% |
+25,000
| New | +$611K |
|
15
DigitalBridge
DBRG
$2.92B
| $532K | 2.04% |
25,000
-32,150
| -56% | -$718K |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $489K | 1.87% |
42,780
-253,720
| -86% | -$3.48M |
|
|
ROSE
17
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $425K | 1.63% |
+125,000
| New | +$388K |
|
|
LLEX
18
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $410K | 1.57% |
+350,000
| New | +$604K |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $392K | 1.5% |
+25,000
| New | +$530K |
|
|
20
CALL
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-150,000
| Closed | -$3.2M |
|
|
21
Nexstar Media Group
NXST
$5.61B
| – | – |
-180,500
| Closed | -$14.2M |
|
|
22
Sinclair Inc
SBGI
$997M
| – | – |
-410,000
| Closed | -$10.8M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| – | – |
-100,500
| Closed | -$3.79M |
|
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Meghalaya Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Meghalaya Partners held 23 positions worth $26.1M, down 79% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Meghalaya Partners withdrew a net $107M in Q1 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was Nexstar Media Group, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Meghalaya Partners opened a new position in PENN Entertainment worth $804K.
- Meghalaya Partners's largest Q1 2019 buy was PENN Entertainment: 40,000 shares worth $804K.
- Meghalaya Partners's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $15.1M.
- Meghalaya Partners fully exited Nexstar Media Group in Q1 2019, selling an estimated $14.2M.
- Meghalaya Partners's ten largest holdings make up 80% of its $26.1M portfolio in Q1 2019.
- Meghalaya Partners opened 7 new positions and closed 4 in Q1 2019.
- Meghalaya Partners's portfolio value fell 79% quarter-over-quarter to $26.1M.
Based on Meghalaya Partners's 13F filing for Q1 2019, filed 15 May 2019.