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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
+0.21%
1 Year Est. Return
-11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$5.62M
Cap. Flow
-$5.1M
Cap. Flow %
-24.89%
Top 10 Hldgs %
78.93%
Holding
24
New
5
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.61M
2
BYD icon
Boyd Gaming
BYD
+$820K
3
SBGI icon
Sinclair Inc
SBGI
+$760K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
NOG icon
Northern Oil and Gas
NOG
+$57.8K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.01M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.19M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.12M
4
BERY
Berry Global Group, Inc.
BERY
+$1.05M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 31.09%
2 Consumer Discretionary 27.34%
3 Energy 9.59%
4 Materials 7.7%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.39M 21.44%
+15,000
New +$4.32M
GTN icon
2
Gray Television
GTN
$407M
$1.93M 9.4%
117,500
-32,500
-22% -$644K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 7.7%
32,670
-21,780
-40% -$1.05M
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$1.51M 7.39%
+15,000
New +$1.61M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$1.4M 6.85%
118,800
-231,200
-66% -$2.19M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$1.22M 5.93%
45,000
-42,500
-49% -$1.12M
NOG icon
7
Northern Oil and Gas
NOG
$2.31B
$1.21M 5.88%
62,500
+2,500
+4% +$57.8K
MGM icon
8
MGM Resorts International
MGM
$11.8B
$1.07M 5.23%
37,500
-112,500
-75% -$3.01M
HGV icon
9
Hilton Grand Vacations
HGV
$3.92B
$955K 4.66%
30,000
– –
OPTU
10
Optimum Communications Inc
OPTU
$337M
$913K 4.45%
37,500
– –
BYD icon
11
Boyd Gaming
BYD
$6.52B
$808K 3.94%
+30,000
New +$820K
SBGI icon
12
Sinclair Inc
SBGI
$997M
$804K 3.92%
+15,000
New +$760K
CZR icon
13
Caesars Entertainment
CZR
$6.08B
$691K 3.37%
+15,000
New +$735K
PENN icon
14
PENN Entertainment
PENN
$2.75B
$674K 3.29%
35,000
-5,000
-13% -$101K
RIG icon
15
Transocean
RIG
$5.69B
$481K 2.35%
75,000
-25,000
-25% -$186K
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K 1.89%
32,500
-67,500
-68% -$1.03M
ROSE
17
DELISTED
Rosehill Resources Inc. Class A
ROSE
$278K 1.36%
75,000
-50,000
-40% -$188K
I
18
DELISTED
INTELSAT S. A.
I
$195K 0.95%
10,000
-15,000
-60% -$291K
DBRG icon
19
DigitalBridge
DBRG
$2.92B
– –
-25,000
Closed -$532K
GPK icon
20
Graphic Packaging
GPK
$3.2B
– –
-50,000
Closed -$632K
LBTYA icon
21
PUT
Liberty Global Class A
LBTYA
$3.52B
– –
-25,000
Closed -$623K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
– –
-42,780
Closed -$489K
LLEX
23
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-350,000
Closed -$410K
HK
24
DELISTED
Halcon Resources Corporation
HK
– –
-675,000
Closed -$911K

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CPA
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MAU
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Meghalaya Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Meghalaya Partners held 24 positions worth $20.5M, down 22% from $26.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meghalaya Partners withdrew a net $5.1M in Q2 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was Halcon Resources Corporation, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Meghalaya Partners opened a new position in Nexstar Media Group worth $1.51M.

  • Meghalaya Partners's largest Q2 2019 buy was Nexstar Media Group: 15,000 shares worth $1.51M.
  • Meghalaya Partners added most to Northern Oil and Gas in Q2 2019, an estimated $57.8K increase.
  • Meghalaya Partners's biggest Q2 2019 reduction was MGM Resorts International, cutting an estimated $3.01M.
  • Meghalaya Partners fully exited Halcon Resources Corporation in Q2 2019, selling an estimated $911K.
  • Meghalaya Partners's ten largest holdings make up 79% of its $20.5M portfolio in Q2 2019.
  • Meghalaya Partners opened 5 new positions and closed 6 in Q2 2019.
  • Meghalaya Partners's portfolio value fell 22% quarter-over-quarter to $20.5M.

Based on Meghalaya Partners's 13F filing for Q2 2019, filed 14 Aug 2019.