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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
Cap. Flow
-$144M
Cap. Flow %
-20.15%
Top 10 Hldgs %
49.8%
Holding
128
New
32
Increased
9
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.2M
2
BAX icon
Baxter International
BAX
+$7.68M
3
HXL icon
Hexcel
HXL
+$7.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
5
HZO icon
MarineMax
HZO
+$6.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.8M
2
ULTA icon
Ulta Beauty
ULTA
+$20M
3
SSI
Stage Stores Inc
SSI
+$16M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
WYNN icon
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
RKUS
51
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.5M 0.49%
246,400
-19,600
-7% -$288K
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$3.33M 0.47%
+81,300
New +$2.95M
INFA
53
DELISTED
INFORMATICA CORP
INFA
$3.05M 0.43%
73,600
-232,400
-76% -$9.05M
HLF icon
54
Herbalife
HLF
$1.3B
$3.04M 0.43%
+77,200
New +$2.68M
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.03M 0.43%
+73,000
New +$2.31M
MMSI icon
56
Merit Medical Systems
MMSI
$4.82B
$2.75M 0.39%
+175,000
New +$2.66M
BAC icon
57
Bank of America
BAC
$429B
$2.73M 0.38%
175,401
– –
FTNT icon
58
Fortinet
FTNT
$112B
$2.35M 0.33%
615,000
-932,000
-60% -$3.63M
DVAX
59
DELISTED
Dynavax Technologies
DVAX
$2.35M 0.33%
+120,000
New +$1.76M
JACK icon
60
Jack in the Box
JACK
$314M
$2.25M 0.32%
+44,900
New +$1.98M
UPI
61
DELISTED
UROPLASTY INC-NEW
UPI
$2.19M 0.31%
803,178
– –
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$2.05M 0.29%
+250,000
New +$1.32M
NEWS
63
DELISTED
NewStar Financial, Inc.
NEWS
$1.86M 0.26%
104,789
– –
RM icon
64
Regional Management Corp
RM
$390M
$1.66M 0.23%
+49,000
New +$1.6M
UAL icon
65
United Airlines
UAL
$38.8B
$1.44M 0.2%
+38,000
New +$1.33M
INSM icon
66
Insmed
INSM
$22.4B
$1.33M 0.19%
78,550
-244,850
-76% -$3.75M
AXON
67
Axon Enterprise
AXON
$42.8B
$1.19M 0.17%
75,000
-75,000
-50% -$1.22M
BREW
68
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.18M 0.17%
72,000
– –
ERNA icon
69
Eterna Therapeutics
ERNA
$3.98M
$1.18M 0.17%
+4
New +$1.75M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.27B
$1.03M 0.14%
+4,000
New +$915K
BBW icon
71
Build-A-Bear
BBW
$445M
$939K 0.13%
+124,323
New +$1.01M
VVTV
72
DELISTED
VALUEVISION MEDIA INC
VVTV
$874K 0.12%
+125,000
New +$694K
MR
73
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$778K 0.11%
+21,400
New +$832K
SQBG
74
DELISTED
Sequential Brands Group, Inc.
SQBG
$720K 0.1%
+5,556
New +$1.21M
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$681K 0.1%
30,000
– –
1 2
3
4 5

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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.