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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
-5.19%
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
$235M
AUM Growth
-$93.5M
Cap. Flow
-$58.1M
Cap. Flow %
-24.76%
Top 10 Hldgs %
54.21%
Holding
91
New
11
Increased
12
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
RLH
Red Lions Hotel Corporation
RLH
+$2.45M
4
NHTC icon
Natural Health Trends
NHTC
+$2.36M
5
TTSH
Tile Shop Holdings
TTSH
+$2.29M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.66M
2
HZO icon
MarineMax
HZO
+$7.46M
3
IMAX icon
IMAX
IMAX
+$7.1M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
CNK icon
Cinemark Holdings
CNK
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.6%
2 Communication Services 12.15%
3 Industrials 6.78%
4 Healthcare 5.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
CALL
Mohawk Industries
MHK
$7.56B
– –
-35,000
Closed -$275K
MSTR icon
77
Strategy Inc
MSTR
$33.7B
– –
-164,000
Closed -$2.79M
PAG icon
78
Penske Automotive Group
PAG
$14.3B
– –
-14,000
Closed -$730K
PRSO icon
79
Peraso
PRSO
$9.42M
– –
-49
Closed -$741K
QNST icon
80
QuinStreet
QNST
$890M
– –
-180,000
Closed -$1.16M
CONN
81
CALL
DELISTED
Conn's Inc.
CONN
– –
-156,000
Closed -$480K
SIX
82
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-140,600
Closed -$257K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-215,400
Closed -$9.66M
MIC
84
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-69,000
Closed -$35K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,800
Closed -$3.95M
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$115K
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-41,100
Closed -$1.57M
BGG
88
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,000
Closed -$385K
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-114,600
Closed -$5.57M
ENZY
90
DELISTED
Enzymotec Ltd
ENZY
– –
-22,400
Closed -$187K
WGBS
91
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-44,924
Closed -$708K
1 2 3
4

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Manatuck Hill Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manatuck Hill Partners held 91 positions worth $235M, down 28% from $328M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manatuck Hill Partners withdrew a net $58.1M in Q3 2015, closing 27 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Somnigroup International worth $4.1M.

  • Manatuck Hill Partners's largest Q3 2015 buy was Somnigroup International: 229,600 shares worth $4.1M.
  • Manatuck Hill Partners added most to Red Lions Hotel Corporation in Q3 2015, an estimated $2.45M increase.
  • Manatuck Hill Partners's biggest Q3 2015 reduction was MarineMax, cutting an estimated $7.46M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $9.66M.
  • Manatuck Hill Partners's ten largest holdings make up 54% of its $235M portfolio in Q3 2015.
  • Manatuck Hill Partners opened 11 new positions and closed 27 in Q3 2015.
  • Manatuck Hill Partners's portfolio value fell 28% quarter-over-quarter to $235M.

Based on Manatuck Hill Partners's 13F filing for Q3 2015, filed 6 Nov 2015.