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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
+9.4%
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
$281M
AUM Growth
-$17.4M
(-5.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
109
New
33
Increased
11
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
American Water Works
AWK
|
+$8.72M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$6.09M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.7M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$10M |
| 5 |
Dycom Industries
DY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.45% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 7.31% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$16.1B
| $3.23M | 1.15% |
100,000
-50,000
| -33% | -$1.35M |
|
27
HSBC
HSBC
$356B
| $3.21M | 1.14% |
115,695
| – | – |
|
28
Ciena
CIEN
$49.6B
| $2.85M | 1.01% |
+150,000
| New | +$2.77M |
|
29
Lineage Cell Therapeutics
LCTX
$267M
| $2.8M | 0.99% |
1,114,025
-313,750
| -22% | -$700K |
|
|
30
Dycom Industries
DY
$12.1B
| $2.7M | 0.96% |
41,800
-114,100
| -73% | -$6.96M |
|
31
Arista Networks
ANET
$214B
| $2.52M | 0.9% |
+640,000
| New | +$2.51M |
|
32
Ross Stores
ROST
$80.5B
| $2.51M | 0.89% |
+43,300
| New | +$2.4M |
|
33
CVD Equipment Corp
CVV
$46.7M
| $2.4M | 0.85% |
285,000
| – | – |
|
34
Caterpillar
CAT
$387B
| $2.3M | 0.82% |
+30,000
| New | +$2.01M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | 0.81% |
+150,000
| New | +$2.38M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.76% |
+20,000
| New | +$2.05M |
|
37
Gentherm
THRM
$1.29B
| $1.96M | 0.69% |
47,000
| – | – |
|
|
HABT
38
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.89M | 0.67% |
101,600
| – | – |
|
|
GPX
39
DELISTED
GP Strategies Corp.
GPX
| $1.88M | 0.67% |
68,521
| – | – |
|
|
USG
40
DELISTED
Usg
USG
| $1.86M | 0.66% |
+75,000
| New | +$1.56M |
|
41
Agnico Eagle Mines
AEM
$71.9B
| $1.81M | 0.64% |
50,000
+30,000
| +150% | +$985K |
|
42
KVH Industries
KVHI
$172M
| $1.74M | 0.62% |
182,373
| – | – |
|
43
MGP Ingredients
MGPI
$400M
| $1.7M | 0.6% |
+70,000
| New | +$1.61M |
|
44
Bank of America
BAC
$439B
| $1.64M | 0.58% |
121,198
| – | – |
|
|
UFAB
45
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.61M | 0.57% |
130,000
| – | – |
|
|
FOCL
46
EDAP TMS S.A.
FOCL
$227M
| $1.38M | 0.49% |
343,000
-50,000
| -13% | -$194K |
|
47
Royal Gold
RGLD
$16.6B
| $1.28M | 0.46% |
+25,000
| New | +$1.02M |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | 0.45% |
+125,000
| New | +$1.02M |
|
49
Kinross Gold
KGC
$28.1B
| $1.19M | 0.42% |
+350,000
| New | +$869K |
|
50
Acacia Research
ACTG
$447M
| $1.14M | 0.4% |
+300,000
| New | +$1.1M |
|
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Manatuck Hill Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manatuck Hill Partners held 109 positions worth $281M, down 5.8% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $31.6M in Q1 2016, closing 25 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Mattel worth $13.9M.
- Manatuck Hill Partners's largest Q1 2016 buy was Mattel: 413,300 shares worth $13.9M.
- Manatuck Hill Partners added most to Universal Electronics in Q1 2016, an estimated $2.13M increase.
- Manatuck Hill Partners's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $13.8M.
- Manatuck Hill Partners fully exited Amazon in Q1 2016, selling an estimated $14M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $281M portfolio in Q1 2016.
- Manatuck Hill Partners opened 33 new positions and closed 25 in Q1 2016.
- Manatuck Hill Partners's portfolio value fell 5.8% quarter-over-quarter to $281M.
Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.