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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
RCPT
76
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$839K 0.13%
+20,000
New +$859K
NEWS
77
DELISTED
NewStar Financial, Inc.
NEWS
$829K 0.13%
59,789
-45,000
-43% -$690K
ACTG icon
78
Acacia Research
ACTG
$427M
$764K 0.12%
+50,000
New +$727K
RGLD icon
79
Royal Gold
RGLD
$16.8B
$751K 0.12%
+12,000
New +$738K
VRNS icon
80
Varonis Systems
VRNS
$4.59B
$715K 0.11%
+60,000
New +$868K
NYNY
81
DELISTED
Empire Resorts, Inc.
NYNY
$706K 0.11%
+20,000
New +$651K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$693K 0.11%
21,400
– –
NFLX icon
83
CALL
Netflix
NFLX
$299B
$648K 0.1%
+966,000
New +$5.53M
FTNT icon
84
Fortinet
FTNT
$119B
$637K 0.1%
144,500
-470,500
-77% -$2.06M
LEE icon
85
Lee Enterprises
LEE
$173M
$572K 0.09%
+12,790
New +$572K
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
$572K 0.09%
30,000
– –
ICAD
87
DELISTED
iCAD Inc
ICAD
$567K 0.09%
+61,864
New +$707K
DCIN
88
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$530K 0.08%
100,000
– –
GOL
89
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$486K 0.08%
+50,000
New +$452K
WYY icon
90
WidePoint Corp
WYY
$101M
$480K 0.08%
+30,000
New +$475K
CKP
91
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$470K 0.07%
35,000
– –
TRAK icon
92
ReposiTrak
TRAK
$154M
$454K 0.07%
+50,000
New +$471K
MCS icon
93
Marcus Corp
MCS
$895M
$351K 0.06%
+21,000
New +$295K
BLDP
94
Ballard Power Systems
BLDP
$805M
$339K 0.05%
+77,000
New +$249K
EZPW icon
95
Ezcorp Inc
EZPW
$1.83B
$324K 0.05%
30,000
– –
MNKD icon
96
PUT
MannKind Corp
MNKD
$1.21B
$294K 0.05%
+22,000
New +$626K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
$284K 0.05%
15,750
– –
GROW icon
98
US Global Investors
GROW
$35.6M
$241K 0.04%
+75,000
New +$247K
OSUR icon
99
OraSure Technologies
OSUR
$280M
$239K 0.04%
30,000
– –
CYNO
100
DELISTED
Cynosure, Inc. Class A
CYNO
$212K 0.03%
+7,248
New +$206K
2 3
4
5 6

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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.