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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
+13.53%
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
$371M
AUM Growth
-$87M
Cap. Flow
-$113M
Cap. Flow %
-30.32%
Top 10 Hldgs %
51.93%
Holding
116
New
37
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.94M
2
BC icon
Brunswick
BC
+$6.77M
3
NHTC icon
Natural Health Trends
NHTC
+$6.14M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
MIDD icon
Middleby
MIDD
+$3.9M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M
2
KR icon
Kroger
KR
+$16.5M
3
CNK icon
Cinemark Holdings
CNK
+$15.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.23%
2 Communication Services 18.96%
3 Technology 10.41%
4 Industrials 4.63%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFO
76
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$259K 0.07%
+27,000
New +$223K
LAD icon
77
CALL
Lithia Motors
LAD
$8.47B
$253K 0.07%
+26,500
New +$2.38M
SHAK icon
78
Shake Shack
SHAK
$2.53B
$250K 0.07%
+5,000
New +$224K
ALR
79
DELISTED
Alere Inc
ALR
$247K 0.07%
+5,052
New +$222K
PFSW
80
DELISTED
PFSweb, Inc.
PFSW
$234K 0.06%
+21,276
New +$238K
BSX icon
81
Boston Scientific
BSX
$69.5B
$226K 0.06%
12,738
– –
CYNO
82
DELISTED
Cynosure, Inc. Class A
CYNO
$222K 0.06%
+7,248
New +$219K
OSUR icon
83
OraSure Technologies
OSUR
$279M
$196K 0.05%
30,000
– –
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K 0.05%
15,750
– –
MAR icon
85
CALL
Marriott International
MAR
$98.3B
$119K 0.03%
+29,100
New +$2.32M
RLD
86
CALL
DELISTED
REALD INC COM STK
RLD
$113K 0.03%
+40,000
New +$480K
AA icon
87
PUT
Alcoa
AA
$11.9B
$105K 0.03%
+20,807
New +$747K
MHK icon
88
CALL
Mohawk Industries
MHK
$7.5B
$98K 0.03%
+13,500
New +$2.34M
MIC
89
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K 0.02%
+30,500
New +$2.32M
GE icon
90
PUT
GE Aerospace
GE
$374B
$77K 0.02%
+13,647
New +$1.62M
KR icon
91
CALL
Kroger
KR
$35.4B
$74K 0.02%
+64,000
New +$2.28M
BGFV
92
DELISTED
Big 5 Sporting Goods
BGFV
– –
-50,000
Closed -$732K
EAT icon
93
Brinker International
EAT
$9.17B
– –
-71,000
Closed -$4.17M
GWRE icon
94
Guidewire Software
GWRE
$12.6B
– –
-166,800
Closed -$8.45M
INDA icon
95
iShares MSCI India ETF
INDA
$6.89B
– –
-68,800
Closed -$2.06M
IRMD icon
96
iRadimed
IRMD
$1.16B
– –
-20,000
Closed -$258K
JACK icon
97
Jack in the Box
JACK
$312M
– –
-13,000
Closed -$1.04M
KR icon
98
Kroger
KR
$35.4B
– –
-461,400
Closed -$16.5M
MANH icon
99
Manhattan Associates
MANH
$11.2B
– –
-272,700
Closed -$11.1M
NOK icon
100
CALL
Nokia
NOK
$51B
– –
-200,000
Closed -$535K
1 2 3
4
5

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Manatuck Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Manatuck Hill Partners held 116 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manatuck Hill Partners withdrew a net $113M in Q1 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Kroger, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Six Flags Entertainment Corp. worth $8.44M.

  • Manatuck Hill Partners's largest Q1 2015 buy was Six Flags Entertainment Corp.: 174,400 shares worth $8.44M.
  • Manatuck Hill Partners added most to Middleby in Q1 2015, an estimated $3.9M increase.
  • Manatuck Hill Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $16.9M.
  • Manatuck Hill Partners fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Manatuck Hill Partners's ten largest holdings make up 52% of its $371M portfolio in Q1 2015.
  • Manatuck Hill Partners opened 37 new positions and closed 25 in Q1 2015.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $371M.

Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.