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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
+6.69%
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
$629M
AUM Growth
-$83.4M
Cap. Flow
-$62.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
50.83%
Holding
138
New
53
Increased
9
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$11.8M
2
PAY
Verifone Systems Inc
PAY
+$9.78M
3
GWRE icon
Guidewire Software
GWRE
+$9.42M
4
EAT icon
Brinker International
EAT
+$6.35M
5
SWY
SAFEWAY INC
SWY
+$6.21M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$21.9M
2
BID
Sotheby's
BID
+$14.2M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$13.4M
4
V icon
Visa
V
+$12.5M
5
NCMI icon
National CineMedia
NCMI
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.48%
2 Consumer Discretionary 20.08%
3 Technology 17.51%
4 Healthcare 10.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.66M 0.42%
76,092
-56,900
-43% -$1.85M
AIOT
52
PowerFleet Inc
AIOT
$537M
$2.66M 0.42%
+468,743
New +$2.77M
ALLT icon
53
Allot
ALLT
$362M
$2.64M 0.42%
+196,000
New +$3.1M
UPI
54
DELISTED
UROPLASTY INC-NEW
UPI
$2.58M 0.41%
709,336
-93,842
-12% -$367K
LDRH
55
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.56M 0.41%
+74,565
New +$2.21M
VRA icon
56
Vera Bradley
VRA
$98.7M
$2.38M 0.38%
+88,000
New +$2.25M
EOPN
57
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.37M 0.38%
+100,400
New +$2.53M
KFX
58
DELISTED
KOFAX LIMITED COM STK
KFX
$2.17M 0.34%
+250,000
New +$1.97M
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$2.08M 0.33%
52,200
-29,100
-36% -$1.18M
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$1.93M 0.31%
107,000
-13,000
-11% -$241K
EMWP
61
DELISTED
Eros Media World PLC
EMWP
$1.92M 0.3%
+5,960
New +$1.42M
ADEP
62
DELISTED
Adept Technology Inc
ADEP
$1.9M 0.3%
+100,000
New +$1.72M
CALX icon
63
Calix
CALX
$2.24B
$1.88M 0.3%
+222,400
New +$1.86M
XOM icon
64
CALL
ExxonMobil
XOM
$650B
$1.79M 0.28%
+223,800
New +$21.3M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.54M 0.24%
+42,400
New +$1.63M
CKSW
66
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.45M 0.23%
+143,400
New +$1.35M
FNV icon
67
Franco-Nevada
FNV
$41.3B
$1.4M 0.22%
+30,600
New +$1.47M
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.22%
+154,000
New +$1.49M
ERNA icon
69
Eterna Therapeutics
ERNA
$3.98M
$1.22M 0.19%
4
– –
BREW
70
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.1M 0.17%
72,000
– –
SQBG
71
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.07M 0.17%
5,556
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.16%
+42,700
New +$1.05M
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$973K 0.15%
+250,000
New +$788K
AEM icon
74
Agnico Eagle Mines
AEM
$72.2B
$938K 0.15%
+31,000
New +$972K
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.27B
$884K 0.14%
4,000
– –
1 2
3
4 5

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Manatuck Hill Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Manatuck Hill Partners held 138 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manatuck Hill Partners withdrew a net $62.2M in Q1 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was Sotheby's, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in FEI COMPANY worth $12.4M.

  • Manatuck Hill Partners's largest Q1 2014 buy was FEI COMPANY: 120,200 shares worth $12.4M.
  • Manatuck Hill Partners added most to Guidewire Software in Q1 2014, an estimated $9.42M increase.
  • Manatuck Hill Partners's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $21.9M.
  • Manatuck Hill Partners fully exited Sotheby's in Q1 2014, selling an estimated $14.2M.
  • Manatuck Hill Partners's ten largest holdings make up 51% of its $629M portfolio in Q1 2014.
  • Manatuck Hill Partners opened 53 new positions and closed 32 in Q1 2014.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.