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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
Cap. Flow
-$31.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
47.26%
Holding
109
New
33
Increased
11
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
AWK icon
American Water Works
AWK
+$8.72M
4
AMC icon
AMC Entertainment Holdings
AMC
+$6.09M
5
IPHI
INPHI CORPORATION
IPHI
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
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
DY icon
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
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
$1.07M 0.38%
122,900
-101,377
-45% -$772K
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$1.06M 0.38%
+350,000
New +$856K
B
53
Barrick Mining
B
$60.9B
$1.02M 0.36%
+75,000
New +$873K
PACW
54
DELISTED
PacWest Bancorp
PACW
$929K 0.33%
+25,000
New +$886K
VICR icon
55
Vicor
VICR
$8.33B
$925K 0.33%
88,279
-10,300
-10% -$88.6K
IRIX icon
56
IRIDEX
IRIX
$15M
$920K 0.33%
90,000
+10,000
+13% +$96.8K
MTSI icon
57
MACOM Technology Solutions
MTSI
$17.4B
$836K 0.3%
19,100
-20,900
-52% -$819K
GIG
58
DELISTED
GigPeak, Inc.
GIG
$810K 0.29%
300,000
+100,000
+50% +$268K
TACT icon
59
Transact Technologies
TACT
$50.5M
$802K 0.28%
+98,500
New +$768K
GFI icon
60
Gold Fields
GFI
$28.8B
$788K 0.28%
+200,000
New +$747K
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$734K 0.26%
+50,000
New +$710K
BONA
62
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$678K 0.24%
50,000
– –
SHAK icon
63
Shake Shack
SHAK
$2.54B
$672K 0.24%
+18,000
New +$648K
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
$593K 0.21%
72,000
– –
BGSF icon
65
BGSF Inc
BGSF
$57.4M
$528K 0.19%
40,000
– –
GBCI icon
66
Glacier Bancorp
GBCI
$6.36B
$508K 0.18%
+20,000
New +$486K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$431K 0.15%
30,000
– –
CDE icon
68
Coeur Mining
CDE
$15.1B
$422K 0.15%
+75,000
New +$260K
MATR
69
DELISTED
Mattersight Corp.
MATR
$401K 0.14%
100,000
– –
BNBX
70
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$1.82M
CKP
71
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$354K 0.13%
35,000
– –
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
$320K 0.11%
7,248
– –
STAA icon
73
STAAR Surgical
STAA
$1.19B
$296K 0.11%
+40,000
New +$271K
IMDX
74
Insight Molecular Diagnostics
IMDX
$141M
$285K 0.1%
+3,091
New +$274K
ERNA icon
75
Eterna Therapeutics
ERNA
$3.98M
$261K 0.09%
4
– –
1 2
3
4 5

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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.