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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
+12.24%
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
$299M
AUM Growth
+$64.3M
(+27%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
93
New
29
Increased
11
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$25.6M |
| 2 |
Dycom Industries
DY
|
+$11.7M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
| 4 |
National CineMedia
NCMI
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.21M |
| 2 |
Middleby
MIDD
|
+$6.75M |
| 3 |
Lithia Motors
LAD
|
+$5.06M |
| 4 |
Build-A-Bear
BBW
|
+$4.22M |
| 5 |
SGI
Somnigroup International
SGI
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.02% |
| 2 | Communication Services | 19.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 7.48% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Netflix
NFLX
$305B
| $76K | 0.03% |
250,000
-270,000
| -52% | -$3.09M |
|
|
77
Build-A-Bear
BBW
$442M
| – | – |
-223,223
| Closed | -$4.22M |
|
78
Citigroup
C
$222B
| – | – |
-7,060
| Closed | -$350K |
|
|
CASI
79
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,509
| Closed | -$16K |
|
80
SPDR Gold Trust
GLD
$133B
| – | – |
-25,000
| Closed | -$2.67M |
|
|
81
CALL
Lithia Motors
LAD
$8.9B
| – | – |
-31,000
| Closed | -$254K |
|
|
82
Lithia Motors
LAD
$8.9B
| – | – |
-46,800
| Closed | -$5.06M |
|
83
LCI Industries
LCII
$2.5B
| – | – |
-47,700
| Closed | -$2.6M |
|
|
84
CALL
McDonald's
MCD
$191B
| – | – |
-54,000
| Closed | -$298K |
|
85
Mohawk Industries
MHK
$7.29B
| – | – |
-10,200
| Closed | -$1.85M |
|
|
86
Middleby
MIDD
$6.03B
| – | – |
-64,200
| Closed | -$6.75M |
|
87
Under Armour
UAA
$2.91B
| – | – |
-24,573
| Closed | -$1.18M |
|
|
SGI
88
Somnigroup International
SGI
$14.1B
| – | – |
-229,600
| Closed | -$4.1M |
|
|
SOFO
89
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – |
-27,000
| Closed | -$227K |
|
|
FRSH
90
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-90,355
| Closed | -$1.33M |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| – | – |
-5,052
| Closed | -$243K |
|
|
PFSW
92
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-21,276
| Closed | -$303K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| – | – |
-30,000
| Closed | -$376K |
|
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Manatuck Hill Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manatuck Hill Partners held 93 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Manatuck Hill Partners deployed $67.4M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 229,400 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $9.21M trimmed.
- Manatuck Hill Partners's largest Q4 2015 buy was McDonald's: 229,400 shares worth $27.1M.
- Manatuck Hill Partners added most to Dycom Industries in Q4 2015, an estimated $11.7M increase.
- Manatuck Hill Partners's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $9.21M.
- Manatuck Hill Partners fully exited Middleby in Q4 2015, selling an estimated $6.75M.
- Manatuck Hill Partners's ten largest holdings make up 53% of its $299M portfolio in Q4 2015.
- Manatuck Hill Partners opened 29 new positions and closed 17 in Q4 2015.
- Manatuck Hill Partners's portfolio value rose 27% quarter-over-quarter to $299M.
Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.