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MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$820M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$65.9M |
| 2 |
Cinemark Holdings
CNK
|
+$52.8M |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$36.1M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$35M |
| 5 |
Ulta Beauty
ULTA
|
+$30.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 19.78% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $9.71M | 1.18% |
+519,735
| New | +$9.83M |
|
27
NetApp
NTAP
$33.3B
| $9.45M | 1.15% |
+250,000
| New | +$9.06M |
|
28
Gilead Sciences
GILD
$162B
| $9.28M | 1.13% |
+181,000
| New | +$9.43M |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $8.96M | 1.09% |
+256,000
| New | +$8.83M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.56M | 1.04% |
+399,700
| New | +$8.19M |
|
|
SKX
31
DELISTED
Skechers
SKX
| $8.36M | 1.02% |
+1,044,000
| New | +$7.6M |
|
32
Biogen
BIIB
$29.5B
| $8.11M | 0.99% |
+37,700
| New | +$8.06M |
|
|
SNBR
33
DELISTED
Sleep Number
SNBR
| $7.71M | 0.94% |
+307,709
| New | +$6.59M |
|
34
Universal Electronics
UEIC
$57.6M
| $7.02M | 0.86% |
+249,675
| New | +$6.21M |
|
35
KVH Industries
KVHI
$181M
| $6.91M | 0.84% |
+518,900
| New | +$6.77M |
|
|
AUXL
36
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.88M | 0.84% |
+414,000
| New | +$6.61M |
|
37
Quanta Services
PWR
$93.1B
| $6.62M | 0.81% |
+250,000
| New | +$6.94M |
|
38
Vicor
VICR
$9.41B
| $6.58M | 0.8% |
+961,338
| New | +$5.16M |
|
39
MYR Group
MYRG
$5.75B
| $6.39M | 0.78% |
+328,800
| New | +$6.98M |
|
|
SAAS
40
DELISTED
inContact, Inc.
SAAS
| $5.95M | 0.73% |
+724,000
| New | +$5.65M |
|
41
Texas Roadhouse
TXRH
$13.2B
| $5.9M | 0.72% |
+235,700
| New | +$5.38M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.76M | 0.7% |
+118,100
| New | +$6.16M |
|
43
LCI Industries
LCII
$2.52B
| $5.55M | 0.68% |
+141,100
| New | +$5.24M |
|
|
SQNM
44
DELISTED
SEQUENOM INC NEW
SQNM
| $5.48M | 0.67% |
+1,302,000
| New | +$5.21M |
|
45
HSBC
HSBC
$357B
| $5.35M | 0.65% |
+119,632
| New | +$5.6M |
|
46
Calix
CALX
$2.32B
| $5.28M | 0.64% |
+522,700
| New | +$4.87M |
|
|
TTSH
47
DELISTED
Tile Shop Holdings
TTSH
| $5.26M | 0.64% |
+181,600
| New | +$4.59M |
|
48
Odyssey Marine Exploration
OMEX
$41.5M
| $4.44M | 0.54% |
+125,000
| New | +$4.71M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $4.42M | 0.54% |
+143,600
| New | +$4.8M |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.26M | 0.52% |
+200,500
| New | +$3.76M |
|
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Manatuck Hill Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manatuck Hill Partners, which disclosed 90 positions worth $820M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Communication Services and Healthcare.
- Manatuck Hill Partners's largest Q2 2013 buy was Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.
- Manatuck Hill Partners's ten largest holdings make up 44% of its $820M portfolio in Q2 2013.
- Manatuck Hill Partners disclosed 90 positions in Q2 2013, its first 13F filing on record.
Based on Manatuck Hill Partners's 13F filing for Q2 2013, filed 14 Aug 2013.