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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
+10.82%
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
$777M
AUM Growth
-$42.5M
Cap. Flow
-$95.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.2M
2
BID
Sotheby's
BID
+$10.8M
3
WYNN icon
Wynn Resorts
WYNN
+$10.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.89M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.6M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$27.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$16.6M
5
KMX icon
CarMax
KMX
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Communication Services 20.97%
3 Technology 11.85%
4 Consumer Staples 8.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.8B
$10.6M 1.37%
1,240,000
-260,000
-17% -$2.1M
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.5M 1.35%
+94,200
New +$9.89M
MA icon
28
Mastercard
MA
$502B
$10M 1.29%
149,000
-51,000
-26% -$3.2M
UEIC icon
29
Universal Electronics
UEIC
$58.5M
$9M 1.16%
249,675
– –
SKX
30
DELISTED
Skechers
SKX
$8.49M 1.09%
818,412
-225,588
-22% -$2.14M
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.28M 1.07%
323,700
-76,000
-19% -$1.81M
VICR icon
32
Vicor
VICR
$8.24B
$7.86M 1.01%
961,338
– –
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.4M 0.95%
478,000
+331,000
+225% +$4.69M
VIAV icon
34
Viavi Solutions
VIAV
$7.81B
$6.46M 0.83%
+771,762
New +$6.34M
LCII icon
35
LCI Industries
LCII
$2.58B
$6.43M 0.83%
141,100
– –
FTNT icon
36
Fortinet
FTNT
$106B
$6.27M 0.81%
+1,547,000
New +$6.26M
SAAS
37
DELISTED
inContact, Inc.
SAAS
$5.61M 0.72%
679,700
-44,300
-6% -$379K
HSBC icon
38
HSBC
HSBC
$352B
$5.59M 0.72%
119,632
– –
SPNC
39
DELISTED
Spectranetics Corp
SPNC
$5.36M 0.69%
319,035
-200,700
-39% -$3.5M
TLPH icon
40
Talphera
TLPH
$67M
$5.26M 0.68%
+24,385
New +$5.32M
MSTR icon
41
Strategy Inc
MSTR
$35B
$5.19M 0.67%
500,000
+173,000
+53% +$1.68M
KVHI icon
42
KVH Industries
KVHI
$171M
$5.16M 0.66%
373,573
-145,327
-28% -$1.98M
INSM icon
43
Insmed
INSM
$22.5B
$5.05M 0.65%
+323,400
New +$4.11M
NTAP icon
44
NetApp
NTAP
$33.9B
$4.76M 0.61%
111,700
-138,300
-55% -$5.75M
SONC
45
DELISTED
Sonic Corp
SONC
$4.75M 0.61%
267,700
+145,000
+118% +$2.37M
RKUS
46
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.48M 0.58%
266,000
+166,000
+166% +$2.42M
AEGR
47
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.41M 0.57%
51,400
-196,000
-79% -$16.6M
CALX icon
48
Calix
CALX
$2.26B
$4.27M 0.55%
335,200
-187,500
-36% -$2.3M
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.12M 0.53%
204,300
+130,000
+175% +$2.67M
XXIA
50
DELISTED
Ixia
XXIA
$3.92M 0.5%
+250,000
New +$3.85M
1
2
3 4 5

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Manatuck Hill Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manatuck Hill Partners held 125 positions worth $777M, down 5.2% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $95.8M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was SodaStream International Ltd, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Starbucks worth $24.8M.

  • Manatuck Hill Partners's largest Q3 2013 buy was Starbucks: 645,200 shares worth $24.8M.
  • Manatuck Hill Partners added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $6.6M increase.
  • Manatuck Hill Partners's biggest Q3 2013 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Manatuck Hill Partners fully exited SodaStream International Ltd in Q3 2013, selling an estimated $27.1M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $777M portfolio in Q3 2013.
  • Manatuck Hill Partners opened 35 new positions and closed 29 in Q3 2013.
  • Manatuck Hill Partners's portfolio value fell 5.2% quarter-over-quarter to $777M.

Based on Manatuck Hill Partners's 13F filing for Q3 2013, filed 14 Nov 2013.