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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
+4.75%
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
$328M
AUM Growth
-$43.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.44%
Top 10 Hldgs %
48.92%
Holding
110
New
19
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
IMAX icon
IMAX
IMAX
+$4.9M
3
NVEE
NV5 Global
NVEE
+$4.62M
4
ULTA icon
Ulta Beauty
ULTA
+$4.58M
5
LAD icon
Lithia Motors
LAD
+$3.97M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.52M
3
HZO icon
MarineMax
HZO
+$8.08M
4
MIDD icon
Middleby
MIDD
+$6.71M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.33%
2 Communication Services 19.23%
3 Technology 8.21%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFO
76
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$182K 0.06%
27,000
– –
OSUR icon
77
OraSure Technologies
OSUR
$277M
$162K 0.05%
30,000
– –
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$115K 0.04%
+10,000
New +$111K
MIC
79
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K 0.01%
69,000
+38,500
+126% +$3.25M
CASI
80
DELISTED
CASI Pharmaceuticals
CASI
$27K 0.01%
+1,509
New +$22.6K
AA icon
81
PUT
Alcoa
AA
$11.7B
– –
-20,807
Closed -$105K
BC icon
82
CALL
Brunswick
BC
$5.33B
– –
-197,800
Closed -$405K
BC icon
83
Brunswick
BC
$5.33B
– –
-127,600
Closed -$6.57M
CCL icon
84
Carnival Corporation Ltd
CCL
$38.7B
– –
-17,000
Closed -$813K
CULP icon
85
Culp Inc
CULP
$45.1M
– –
-100,000
Closed -$2.67M
ESE icon
86
ESCO Technologies
ESE
$8.18B
– –
-10,000
Closed -$390K
GE icon
87
PUT
GE Aerospace
GE
$377B
– –
-13,647
Closed -$77K
KR icon
88
CALL
Kroger
KR
$36.3B
– –
-64,000
Closed -$74K
MAR icon
89
CALL
Marriott International
MAR
$101B
– –
-29,100
Closed -$119K
MAR icon
90
Marriott International
MAR
$101B
– –
-7,300
Closed -$586K
NAT icon
91
Nordic American Tanker
NAT
$1.35B
– –
-48,888
Closed -$578K
NOK icon
92
Nokia
NOK
$49.9B
– –
-129,300
Closed -$980K
SHAK icon
93
Shake Shack
SHAK
$2.55B
– –
-5,000
Closed -$250K
TNK icon
94
Teekay Tankers
TNK
$2.66B
– –
-22,238
Closed -$1.02M
TSCO icon
95
Tractor Supply
TSCO
$16.5B
– –
-35,000
Closed -$595K
AIOT
96
PowerFleet Inc
AIOT
$525M
– –
-439,743
Closed -$2.8M
AVID
97
DELISTED
Avid Technology Inc
AVID
– –
-142,800
Closed -$2.13M
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-139,700
Closed -$8.52M
RUTH
99
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-197,300
Closed -$3.13M
SQBG
100
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-5,556
Closed -$2.38M
1 2 3
4
5

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Manatuck Hill Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Manatuck Hill Partners held 110 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Manatuck Hill Partners withdrew a net $24.4M in Q2 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $8.52M position sold in full.

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

Against the trend, Manatuck Hill Partners opened a new position in Amazon worth $11.7M.

  • Manatuck Hill Partners's largest Q2 2015 buy was Amazon: 538,000 shares worth $11.7M.
  • Manatuck Hill Partners added most to IMAX in Q2 2015, an estimated $4.9M increase.
  • Manatuck Hill Partners's biggest Q2 2015 reduction was Chipotle Mexican Grill, cutting an estimated $12.9M.
  • Manatuck Hill Partners fully exited Fiesta Restaurant Group, Inc. in Q2 2015, selling an estimated $8.52M.
  • Manatuck Hill Partners's ten largest holdings make up 49% of its $328M portfolio in Q2 2015.
  • Manatuck Hill Partners opened 19 new positions and closed 30 in Q2 2015.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $328M.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.