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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
+13.51%
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
$458M
AUM Growth
+$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.03%
Holding
124
New
20
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$7.7M
2
MIDD icon
Middleby
MIDD
+$6.58M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.93M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.43M
2
KR icon
Kroger
KR
+$6.23M
3
VMW
VMware, Inc
VMW
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$4.58M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.37%
2 Technology 18.88%
3 Communication Services 17.98%
4 Consumer Staples 5.14%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.2B
$258K 0.06%
20,000
– –
RAVE icon
77
RAVE Restaurant Group
RAVE
$42.8M
$213K 0.05%
30,000
– –
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.04%
15,750
– –
BSX icon
79
Boston Scientific
BSX
$68.4B
$169K 0.04%
12,738
– –
BBSI icon
80
Barrett Business Services
BBSI
$1.01B
– –
-224,800
Closed -$2.22M
BLDP
81
Ballard Power Systems
BLDP
$754M
– –
-77,000
Closed -$249K
CASI
82
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$27K
CMG icon
83
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,095,000
Closed -$763K
CSCO icon
84
PUT
Cisco
CSCO
$443B
– –
-50,000
Closed -$46K
EL icon
85
PUT
Estee Lauder
EL
$30.4B
– –
-15,000
Closed -$60K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.5B
– –
-41,400
Closed -$884K
GLD icon
87
SPDR Gold Trust
GLD
$131B
– –
-18,700
Closed -$2.17M
GROW icon
88
US Global Investors
GROW
$36.3M
– –
-75,000
Closed -$266K
GT icon
89
PUT
Goodyear
GT
$2.09B
– –
-50,000
Closed -$139K
PPLI
90
People Inc
PPLI
$3.12B
– –
-167,303
Closed -$1.97M
IBM icon
91
PUT
IBM
IBM
$213B
– –
-10,460
Closed -$65K
KR icon
92
CALL
Kroger
KR
$36.7B
– –
-259,000
Closed -$288K
MCD icon
93
PUT
McDonald's
MCD
$193B
– –
-49,500
Closed -$73K
MIDD icon
94
CALL
Middleby
MIDD
$6.01B
– –
-154,400
Closed -$679K
PCAR icon
95
PUT
PACCAR
PCAR
$70.5B
– –
-45,000
Closed -$120K
PLUG icon
96
Plug Power
PLUG
$2.65B
– –
-27,940
Closed -$128K
R icon
97
Ryder
R
$9.9B
– –
-50,000
Closed -$4.5M
RGLD icon
98
Royal Gold
RGLD
$16.6B
– –
-12,000
Closed -$779K
SRE icon
99
Sempra
SRE
$58.1B
– –
-60,000
Closed -$3.16M
STXS icon
100
Stereotaxis
STXS
$133M
– –
-13,788
Closed -$26K
1 2 3
4
5

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CCM
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FAFC
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Manatuck Hill Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manatuck Hill Partners held 124 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners's Q4 2014 filing shows 20 new, 14 increased, 16 reduced and 45 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M. The largest sale was Six Flags Entertainment Corp., an estimated $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Manatuck Hill Partners's largest Q4 2014 buy was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M.
  • Manatuck Hill Partners added most to Middleby in Q4 2014, an estimated $6.58M increase.
  • Manatuck Hill Partners's biggest Q4 2014 reduction was Kroger, cutting an estimated $6.23M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q4 2014, selling an estimated $9.43M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $458M portfolio in Q4 2014.
  • Manatuck Hill Partners opened 20 new positions and closed 45 in Q4 2014.
  • Manatuck Hill Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.