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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
+16.75%
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
$712M
AUM Growth
-$64.8M
(-8.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
32
Increased
9
Reduced
23
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$7.68M |
| 3 |
Hexcel
HXL
|
+$7.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.17M |
| 5 |
MarineMax
HZO
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.8M |
| 2 |
Ulta Beauty
ULTA
|
+$20M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$16M |
| 4 |
Gilead Sciences
GILD
|
+$12.8M |
| 5 |
Wynn Resorts
WYNN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.07% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.18M | 1.01% |
478,000
| – | – |
|
27
LCI Industries
LCII
$2.58B
| $7M | 0.98% |
136,800
-4,300
| -3% | -$219K |
|
|
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.58M | 0.92% |
+428,557
| New | +$6.08M |
|
29
Strategy Inc
MSTR
$35.1B
| $6.21M | 0.87% |
500,000
| – | – |
|
|
SPNC
30
DELISTED
Spectranetics Corp
SPNC
| $5.98M | 0.84% |
239,335
-79,700
| -25% | -$1.71M |
|
31
HSBC
HSBC
$353B
| $5.68M | 0.8% |
119,632
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $5.6M | 0.79% |
+100,000
| New | +$4.63M |
|
33
Mastercard
MA
$501B
| $5.43M | 0.76% |
65,000
-84,000
| -56% | -$6.24M |
|
|
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.3M | 0.74% |
+409,000
| New | +$4.88M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $5.2M | 0.73% |
+442,531
| New | +$5.08M |
|
36
Bruker
BRKR
$9.38B
| $5.18M | 0.73% |
+262,000
| New | +$5.14M |
|
37
Viatris
VTRS
$20.7B
| $5.17M | 0.73% |
+119,000
| New | +$4.89M |
|
38
Insulet
PODD
$11.7B
| $5.11M | 0.72% |
+137,800
| New | +$5.09M |
|
39
Guidewire Software
GWRE
$13.9B
| $4.97M | 0.7% |
+101,200
| New | +$4.77M |
|
40
KVH Industries
KVHI
$172M
| $4.87M | 0.68% |
373,573
| – | – |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.82M | 0.68% |
204,300
| – | – |
|
|
SAAS
42
DELISTED
inContact, Inc.
SAAS
| $4.72M | 0.66% |
605,000
-74,700
| -11% | -$569K |
|
43
Brunswick
BC
$5.2B
| $4.61M | 0.65% |
100,000
+50,000
| +100% | +$2.22M |
|
44
AtriCure
ATRC
$2.03B
| $4.29M | 0.6% |
229,500
-70,000
| -23% | -$1.02M |
|
|
MWW
45
DELISTED
Monster Worldwide Inc
MWW
| $4.28M | 0.6% |
+600,000
| New | +$3.14M |
|
|
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
| $4.05M | 0.57% |
250,000
+100,000
| +67% | +$1.51M |
|
47
Genasys
GNSS
$76.1M
| $4.04M | 0.57% |
2,151,122
| – | – |
|
|
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.97M | 0.56% |
132,992
-17,508
| -12% | -$486K |
|
49
Chefs' Warehouse
CHEF
$4.51B
| $3.76M | 0.53% |
128,900
+78,900
| +158% | +$1.97M |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $3.73M | 0.52% |
184,800
-82,900
| -31% | -$1.61M |
|
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Manatuck Hill Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Manatuck Hill Partners held 128 positions worth $712M, down 8.3% from $777M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manatuck Hill Partners withdrew a net $144M in Q4 2013, closing 43 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Manatuck Hill Partners opened a new position in General Motors worth $12.1M.
- Manatuck Hill Partners's largest Q4 2013 buy was General Motors: 296,000 shares worth $12.1M.
- Manatuck Hill Partners added most to Chipotle Mexican Grill in Q4 2013, an estimated $7.17M increase.
- Manatuck Hill Partners's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $10.6M.
- Manatuck Hill Partners fully exited Starbucks in Q4 2013, selling an estimated $24.8M.
- Manatuck Hill Partners's ten largest holdings make up 50% of its $712M portfolio in Q4 2013.
- Manatuck Hill Partners opened 32 new positions and closed 43 in Q4 2013.
- Manatuck Hill Partners's portfolio value fell 8.3% quarter-over-quarter to $712M.
Based on Manatuck Hill Partners's 13F filing for Q4 2013, filed 14 Feb 2014.