We are live on ! Find out more
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
Cap. Flow
-$95.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.2M
2
BID
Sotheby's
BID
+$10.8M
3
WYNN icon
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 icon
Ulta Beauty
ULTA
+$17.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$16.6M
5
KMX icon
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
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
$968K 0.12%
72,000
– –
BALT
77
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$856K 0.11%
+175,000
New +$762K
ZIXI
78
DELISTED
Zix Corporation
ZIXI
$735K 0.09%
+150,000
New +$673K
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
$645K 0.08%
30,000
– –
CKP
80
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$585K 0.08%
35,000
– –
C icon
81
Citigroup
C
$222B
$507K 0.07%
10,450
– –
EZPW icon
82
Ezcorp Inc
EZPW
$1.79B
$506K 0.07%
30,000
– –
HZO icon
83
MarineMax
HZO
$772M
$427K 0.05%
35,000
-65,000
-65% -$777K
LEE icon
84
Lee Enterprises
LEE
$170M
$338K 0.04%
12,790
– –
DAL icon
85
Delta Air Lines
DAL
$58.3B
$268K 0.03%
1,000
-186,800
-99% -$3.89M
ETRM
86
DELISTED
EnteroMedics Inc.
ETRM
$249K 0.03%
+190
New +$221K
ALK icon
87
Alaska Air
ALK
$5.27B
$243K 0.03%
+600
New +$17.9K
CTLP
88
DELISTED
Cantaloupe
CTLP
$242K 0.03%
+150,000
New +$293K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K 0.03%
15,750
– –
LCC
90
DELISTED
US AIRWAYS GROUP INC.
LCC
$211K 0.03%
+1,000
New +$17.7K
OSUR icon
91
OraSure Technologies
OSUR
$273M
$180K 0.02%
30,000
– –
BEBE
92
DELISTED
Bebe Stores Inc
BEBE
$171K 0.02%
+2,810
New +$164K
BSX icon
93
Boston Scientific
BSX
$68.4B
$150K 0.02%
12,738
– –
PFSW
94
DELISTED
PFSweb, Inc.
PFSW
$127K 0.02%
+21,276
New +$99.6K
STXS icon
95
Stereotaxis
STXS
$133M
$37K ﹤0.01%
+15,111
New +$37.1K
CASI
96
DELISTED
CASI Pharmaceuticals
CASI
$27K ﹤0.01%
1,509
– –
BAX icon
97
Baxter International
BAX
$13.8B
– –
-313,706
Closed -$11.8M
BFAM icon
98
Bright Horizons
BFAM
$4.1B
– –
-30,000
Closed -$1.04M
BIIB icon
99
Biogen
BIIB
$30.7B
– –
-37,700
Closed -$8.11M
FARM
100
DELISTED
Farmer Brothers
FARM
– –
-229,800
Closed -$3.23M
1 2 3
4
5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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.