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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
+4.75%
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
$328M
AUM Growth
-$43.2M
(-12%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
110
New
19
Increased
19
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
IMAX
IMAX
|
+$4.9M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$4.62M |
| 4 |
Ulta Beauty
ULTA
|
+$4.58M |
| 5 |
Lithia Motors
LAD
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$12.9M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$8.52M |
| 3 |
MarineMax
HZO
|
+$8.08M |
| 4 |
Middleby
MIDD
|
+$6.71M |
| 5 |
Brunswick
BC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.33% |
| 2 | Communication Services | 19.23% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medallion Financial
MFIN
$226M
| $4.17M | 1.27% |
500,000
+150,000
| +43% | +$1.49M |
|
27
AtriCure
ATRC
$1.89B
| $4.04M | 1.23% |
164,100
| – | – |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.95M | 1.2% |
47,800
+25,500
| +114% | +$2.15M |
|
29
Gentherm
THRM
$1.29B
| $3.88M | 1.18% |
70,700
| – | – |
|
|
RLH
30
DELISTED
Red Lions Hotel Corporation
RLH
| $3.78M | 1.15% |
493,600
+443,600
| +887% | +$3.16M |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $3.71M | 1.13% |
+84,100
| New | +$3.57M |
|
32
KeyCorp
KEY
$24.1B
| $3.66M | 1.11% |
+243,400
| New | +$3.59M |
|
33
LCI Industries
LCII
$2.52B
| $3.56M | 1.08% |
61,300
| – | – |
|
34
CVD Equipment Corp
CVV
$49.5M
| $3.18M | 0.97% |
285,000
+75,000
| +36% | +$899K |
|
35
Mohawk Industries
MHK
$7.05B
| $3.07M | 0.94% |
+16,100
| New | +$2.98M |
|
|
HABT
36
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.01M | 0.92% |
96,300
-9,400
| -9% | -$324K |
|
37
TechTarget
TTGT
$275M
| $2.96M | 0.9% |
331,200
-198,800
| -38% | -$2M |
|
38
Strategy Inc
MSTR
$36B
| $2.79M | 0.85% |
164,000
| – | – |
|
|
FOCL
39
EDAP TMS S.A.
FOCL
$231M
| $2.76M | 0.84% |
850,000
| – | – |
|
|
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.49M | 0.76% |
+200,000
| New | +$2.48M |
|
41
KVH Industries
KVHI
$181M
| $2.45M | 0.75% |
182,373
| – | – |
|
|
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.41M | 0.73% |
116,155
+13,755
| +13% | +$253K |
|
43
Bank of America
BAC
$436B
| $2.31M | 0.7% |
135,637
+14,439
| +12% | +$238K |
|
44
Universal Electronics
UEIC
$57.6M
| $1.82M | 0.56% |
36,616
| – | – |
|
45
Domino's
DPZ
$11.4B
| $1.62M | 0.49% |
14,300
-6,400
| -31% | -$690K |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.57M | 0.48% |
+41,100
| New | +$1.44M |
|
47
1-800-Flowers.com
FLWS
$245M
| $1.57M | 0.48% |
+150,000
| New | +$1.55M |
|
48
Franco-Nevada
FNV
$41.4B
| $1.34M | 0.41% |
28,200
-3,900
| -12% | -$198K |
|
49
QuinStreet
QNST
$893M
| $1.16M | 0.35% |
180,000
+20,000
| +13% | +$118K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $966K | 0.29% |
+40,000
| New | +$1.01M |
|
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Manatuck Hill Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manatuck Hill Partners held 110 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Manatuck Hill Partners withdrew a net $24.4M in Q2 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $8.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Amazon worth $11.7M.
- Manatuck Hill Partners's largest Q2 2015 buy was Amazon: 538,000 shares worth $11.7M.
- Manatuck Hill Partners added most to IMAX in Q2 2015, an estimated $4.9M increase.
- Manatuck Hill Partners's biggest Q2 2015 reduction was Chipotle Mexican Grill, cutting an estimated $12.9M.
- Manatuck Hill Partners fully exited Fiesta Restaurant Group, Inc. in Q2 2015, selling an estimated $8.52M.
- Manatuck Hill Partners's ten largest holdings make up 49% of its $328M portfolio in Q2 2015.
- Manatuck Hill Partners opened 19 new positions and closed 30 in Q2 2015.
- Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $328M.
Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.