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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
(-5.2%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$23.2M |
| 2 |
BID
Sotheby's
BID
|
+$10.8M |
| 3 |
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 Beauty
ULTA
|
+$17.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.91M | 0.5% |
150,500
-50,000
| -25% | -$1.17M |
|
|
TRNX
52
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.38M | 0.44% |
175,000
| – | – |
|
53
AtriCure
ATRC
$2.04B
| $3.29M | 0.42% |
299,500
| – | – |
|
54
Vanda Pharmaceuticals
VNDA
$312M
| $3.15M | 0.41% |
+288,000
| New | +$3.08M |
|
55
Genasys
GNSS
$80.2M
| $3.12M | 0.4% |
2,151,122
| – | – |
|
|
KKD
56
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.82M | 0.36% |
+145,600
| New | +$2.96M |
|
|
UPI
57
DELISTED
UROPLASTY INC-NEW
UPI
| $2.66M | 0.34% |
803,178
-270,274
| -25% | -$755K |
|
|
AMRN
58
Amarin Corp
AMRN
$298M
| $2.53M | 0.33% |
+20,000
| New | +$2.4M |
|
59
Bank of America
BAC
$433B
| $2.42M | 0.31% |
175,401
| – | – |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $2.29M | 0.3% |
+82,000
| New | +$2.54M |
|
|
TUES
61
DELISTED
Tuesday Morning Corp
TUES
| $2.25M | 0.29% |
+147,000
| New | +$1.82M |
|
|
AXON
62
Axon Enterprise
AXON
$42.3B
| $2.23M | 0.29% |
+150,000
| New | +$1.61M |
|
|
WSTL
63
DELISTED
Westell Technologies Inc
WSTL
| $2.01M | 0.26% |
+150,000
| New | +$1.75M |
|
64
Brunswick
BC
$5.18B
| $2M | 0.26% |
+50,000
| New | +$1.85M |
|
|
NEWS
65
DELISTED
NewStar Financial, Inc.
NEWS
| $1.91M | 0.25% |
104,789
-100,000
| -49% | -$1.5M |
|
|
RMGN
66
DELISTED
RMG Networks Holding Corporation
RMGN
| $1.75M | 0.22% |
+58,125
| New | +$2.06M |
|
67
Cooper Companies
COO
$14.2B
| $1.65M | 0.21% |
+50,800
| New | +$1.64M |
|
68
Novavax
NVAX
$1.22B
| $1.57M | 0.2% |
+25,000
| New | +$1.41M |
|
|
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | 0.18% |
+40,000
| New | +$1.28M |
|
|
LNW
70
DELISTED
Light & Wonder
LNW
| $1.35M | 0.17% |
+83,600
| New | +$1.18M |
|
71
Clearway Energy Class C
CWEN
$4.94B
| $1.21M | 0.16% |
+80,000
| New | +$1.15M |
|
72
Chefs' Warehouse
CHEF
$4.58B
| $1.16M | 0.15% |
+50,000
| New | +$1.07M |
|
|
TPC
73
Tutor Perini Cor
TPC
$4.38B
| $1.07M | 0.14% |
+50,000
| New | +$967K |
|
74
Huron Consulting
HURN
$2.61B
| $1.05M | 0.14% |
+20,000
| New | +$985K |
|
|
EMKR
75
DELISTED
Emcore Corp
EMKR
| $1.01M | 0.13% |
22,500
+17,500
| +350% | +$728K |
|
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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.