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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
+13.53%
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
$371M
AUM Growth
-$87M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
116
New
37
Increased
15
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.94M |
| 2 |
Brunswick
BC
|
+$6.77M |
| 3 |
Natural Health Trends
NHTC
|
+$6.14M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
+$4.24M |
| 5 |
Middleby
MIDD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$16.9M |
| 2 |
Kroger
KR
|
+$16.5M |
| 3 |
Cinemark Holdings
CNK
|
+$15.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$15.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.23% |
| 2 | Communication Services | 18.96% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.1B
| $1.56M | 0.42% |
32,100
-4,500
| -12% | -$234K |
|
|
WGBS
52
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $1.25M | 0.34% |
+55,000
| New | +$1.09M |
|
53
ReposiTrak
TRAK
$153M
| $1.24M | 0.33% |
90,000
+30,000
| +50% | +$351K |
|
|
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.09M | 0.29% |
+82,700
| New | +$865K |
|
55
Teekay Tankers
TNK
$2.75B
| $1.02M | 0.28% |
+22,238
| New | +$1.01M |
|
|
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
| $982K | 0.26% |
72,000
| – | – |
|
57
Nokia
NOK
$51B
| $980K | 0.26% |
129,300
-270,700
| -68% | -$2.11M |
|
58
QuinStreet
QNST
$890M
| $952K | 0.26% |
160,000
+110,000
| +220% | +$672K |
|
59
Peraso
PRSO
$9.78M
| $945K | 0.25% |
+56
| New | +$892K |
|
60
IRIDEX
IRIX
$14.3M
| $854K | 0.23% |
80,000
+10,000
| +14% | +$97.1K |
|
61
Carnival Corporation Ltd
CCL
$38.1B
| $813K | 0.22% |
+17,000
| New | +$765K |
|
62
Eterna Therapeutics
ERNA
$3.83M
| $779K | 0.21% |
4
| – | – |
|
|
SIX
63
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $630K | 0.17% |
177,600
-212,800
| -55% | -$9.68M |
|
|
KONA
64
DELISTED
Kona Grill, Inc.
KONA
| $628K | 0.17% |
+22,100
| New | +$549K |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $619K | 0.17% |
+11,700
| New | +$590K |
|
66
Tractor Supply
TSCO
$16.1B
| $595K | 0.16% |
+35,000
| New | +$585K |
|
67
Marriott International
MAR
$98.3B
| $586K | 0.16% |
7,300
-41,100
| -85% | -$3.28M |
|
68
Nordic American Tanker
NAT
$1.38B
| $578K | 0.16% |
+48,888
| New | +$517K |
|
69
Frequency Electronics
FEIM
$572M
| $467K | 0.13% |
33,500
| – | – |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $464K | 0.13% |
30,000
| – | – |
|
|
71
CALL
Brunswick
BC
$5.13B
| $405K | 0.11% |
+197,800
| New | +$10.5M |
|
72
ESCO Technologies
ESE
$8.17B
| $390K | 0.11% |
+10,000
| New | +$375K |
|
|
CKP
73
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $379K | 0.1% |
35,000
| – | – |
|
|
RLH
74
DELISTED
Red Lions Hotel Corporation
RLH
| $334K | 0.09% |
+50,000
| New | +$327K |
|
75
Ezcorp Inc
EZPW
$1.83B
| $274K | 0.07% |
30,000
| – | – |
|
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Manatuck Hill Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manatuck Hill Partners held 116 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Manatuck Hill Partners withdrew a net $113M in Q1 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Kroger, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Six Flags Entertainment Corp. worth $8.44M.
- Manatuck Hill Partners's largest Q1 2015 buy was Six Flags Entertainment Corp.: 174,400 shares worth $8.44M.
- Manatuck Hill Partners added most to Middleby in Q1 2015, an estimated $3.9M increase.
- Manatuck Hill Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $16.9M.
- Manatuck Hill Partners fully exited Kroger in Q1 2015, selling an estimated $16.5M.
- Manatuck Hill Partners's ten largest holdings make up 52% of its $371M portfolio in Q1 2015.
- Manatuck Hill Partners opened 37 new positions and closed 25 in Q1 2015.
- Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $371M.
Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.