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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
DCIN
76
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$585K 0.08%
+100,000
New +$526K
CKP
77
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$552K 0.08%
35,000
– –
KPTI icon
78
Karyopharm Therapeutics
KPTI
$155M
$458K 0.06%
+1,333
New +$368K
EZPW icon
79
Ezcorp Inc
EZPW
$1.79B
$351K 0.05%
30,000
– –
ERII icon
80
Energy Recovery
ERII
$420M
$278K 0.04%
+50,000
New +$281K
PBPB
81
DELISTED
Potbelly
PBPB
$243K 0.03%
+10,000
New +$274K
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$243K 0.03%
15,750
– –
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$218K 0.03%
+5,000
New +$196K
OSUR icon
84
OraSure Technologies
OSUR
$273M
$189K 0.03%
30,000
– –
BSX icon
85
Boston Scientific
BSX
$68.4B
$153K 0.02%
12,738
– –
ALK icon
86
Alaska Air
ALK
$5.11B
– –
-600
Closed -$243K
AMRN
87
Amarin Corp
AMRN
$297M
– –
-20,000
Closed -$2.53M
C icon
88
Citigroup
C
$213B
– –
-10,450
Closed -$507K
CALX icon
89
Calix
CALX
$2.24B
– –
-335,200
Closed -$4.27M
CASI
90
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$27K
COO icon
91
Cooper Companies
COO
$14.2B
– –
-50,800
Closed -$1.65M
CTLP
92
DELISTED
Cantaloupe
CTLP
– –
-150,000
Closed -$242K
CWEN icon
93
Clearway Energy Class C
CWEN
$4.79B
– –
-80,000
Closed -$1.21M
DAL icon
94
Delta Air Lines
DAL
$56.7B
– –
-1,000
Closed -$268K
GILD icon
95
Gilead Sciences
GILD
$165B
– –
-204,000
Closed -$12.8M
HURN icon
96
Huron Consulting
HURN
$2.71B
– –
-20,000
Closed -$1.05M
LEE icon
97
Lee Enterprises
LEE
$175M
– –
-12,790
Closed -$338K
LNW
98
DELISTED
Light & Wonder
LNW
– –
-83,600
Closed -$1.35M
NTAP icon
99
NetApp
NTAP
$34B
– –
-111,700
Closed -$4.76M
NVAX icon
100
Novavax
NVAX
$1.21B
– –
-25,000
Closed -$1.57M
2 3
4
5 6

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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.