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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
-1.02%
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
$435M
AUM Growth
-$159M
Cap. Flow
-$86.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$9.7M
2
MANH icon
Manhattan Associates
MANH
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$43.1M
2
PAY
Verifone Systems Inc
PAY
+$18.3M
3
GPX
GP Strategies Corp.
GPX
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Communication Services 23.31%
3 Technology 20.17%
4 Consumer Staples 5.82%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
76
Frequency Electronics
FEIM
$569M
$357K 0.08%
33,500
– –
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
$340K 0.08%
20,000
– –
EZPW icon
78
Ezcorp Inc
EZPW
$1.79B
$297K 0.07%
30,000
– –
KR icon
79
CALL
Kroger
KR
$36.7B
$288K 0.07%
259,000
-149,400
-37% -$3.78M
GROW icon
80
US Global Investors
GROW
$36.3M
$266K 0.06%
75,000
– –
SOFO
81
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$255K 0.06%
27,000
– –
BLDP
82
Ballard Power Systems
BLDP
$754M
$249K 0.06%
77,000
– –
RAVE icon
83
RAVE Restaurant Group
RAVE
$42.8M
$240K 0.06%
30,000
+10,000
+50% +$74.6K
PFSW
84
DELISTED
PFSweb, Inc.
PFSW
$231K 0.05%
21,276
– –
OSUR icon
85
OraSure Technologies
OSUR
$273M
$217K 0.05%
30,000
– –
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$211K 0.05%
15,750
– –
ESSX
87
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$210K 0.05%
+100,000
New +$234K
SGI
88
CALL
Somnigroup International
SGI
$14.4B
$198K 0.05%
+390,800
New +$5.72M
BSX icon
89
Boston Scientific
BSX
$68.4B
$150K 0.03%
12,738
– –
IRMD icon
90
iRadimed
IRMD
$1.2B
$140K 0.03%
+20,000
New +$181K
GT icon
91
PUT
Goodyear
GT
$2.09B
$139K 0.03%
+50,000
New +$1.28M
PLUG icon
92
Plug Power
PLUG
$2.65B
$128K 0.03%
27,940
– –
PCAR icon
93
PUT
PACCAR
PCAR
$70.5B
$120K 0.03%
+45,000
New +$1.88M
ALU
94
PUT
DELISTED
Alcatel-Lucent
ALU
$103K 0.02%
+200,000
New +$682K
MCD icon
95
PUT
McDonald's
MCD
$193B
$73K 0.02%
+49,500
New +$4.72M
VC icon
96
CALL
Visteon
VC
$2.85B
$66K 0.02%
+45,400
New +$4.54M
IBM icon
97
PUT
IBM
IBM
$213B
$65K 0.01%
+10,460
New +$1.91M
EL icon
98
PUT
Estee Lauder
EL
$30.4B
$60K 0.01%
+15,000
New +$1.13M
CSCO icon
99
PUT
Cisco
CSCO
$443B
$46K 0.01%
+50,000
New +$1.26M
TROW icon
100
PUT
T. Rowe Price
TROW
$25.5B
$46K 0.01%
+15,000
New +$1.2M
2 3
4
5 6

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Manatuck Hill Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.

  • Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
  • Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
  • Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
  • Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
  • Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.

Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.