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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
+9.4%
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
$281M
AUM Growth
-$17.4M
Cap. Flow
-$31.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
47.26%
Holding
109
New
33
Increased
11
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
AWK icon
American Water Works
AWK
+$8.72M
4
AMC icon
AMC Entertainment Holdings
AMC
+$6.09M
5
IPHI
INPHI CORPORATION
IPHI
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
CKEC
Carmike Cinemas Inc
CKEC
+$13.8M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.7M
4
TTSH
Tile Shop Holdings
TTSH
+$10M
5
DY icon
Dycom Industries
DY
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.45%
2 Communication Services 12.54%
3 Technology 11.6%
4 Industrials 7.31%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
Alere Inc
ALR
$256K 0.09%
+5,052
New +$242K
BSX icon
77
Boston Scientific
BSX
$68.4B
$240K 0.09%
12,738
– –
SHLD
78
DELISTED
Sears Holding Corporation
SHLD
$230K 0.08%
15,000
-5,000
-25% -$84.8K
OSUR icon
79
OraSure Technologies
OSUR
$273M
$217K 0.08%
30,000
– –
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.07%
15,750
– –
AXTI icon
81
AXT Inc
AXTI
$2.42B
$198K 0.07%
+80,000
New +$207K
SQNS
82
Sequans Communications SA
SQNS
$37.4M
$136K 0.05%
+500
New +$110K
EZPW icon
83
Ezcorp Inc
EZPW
$1.79B
$89K 0.03%
30,000
– –
SOFO
84
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$84K 0.03%
+12,950
New +$72.4K
CASI
85
DELISTED
CASI Pharmaceuticals
CASI
$16K 0.01%
+1,509
New +$14.6K
ALLT icon
86
Allot
ALLT
$362M
– –
-40,000
Closed -$233K
AMZN icon
87
Amazon
AMZN
$2.44T
– –
-414,000
Closed -$14M
ATRC icon
88
AtriCure
ATRC
$2.08B
– –
-86,200
Closed -$1.93M
BC icon
89
CALL
Brunswick
BC
$5.23B
– –
-98,000
Closed -$142K
DY icon
90
CALL
Dycom Industries
DY
$11.2B
– –
-44,000
Closed -$103K
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200,000
Closed -$462K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-144,000
Closed -$5.6M
MEI icon
93
Methode Electronics
MEI
$458M
– –
-35,000
Closed -$1.11M
META icon
94
Meta Platforms (Facebook)
META
$1.49T
– –
-29,600
Closed -$3.1M
NCMI icon
95
National CineMedia
NCMI
$378M
– –
-37,070
Closed -$5.82M
NFLX icon
96
CALL
Netflix
NFLX
$307B
– –
-250,000
Closed -$76K
NFLX icon
97
Netflix
NFLX
$307B
– –
-258,000
Closed -$2.95M
RGR icon
98
Sturm, Ruger & Co
RGR
$603M
– –
-30,600
Closed -$1.82M
TRAK icon
99
ReposiTrak
TRAK
$160M
– –
-24,700
Closed -$294K
TTGT icon
100
TechTarget
TTGT
$327M
– –
-164,490
Closed -$1.32M
1 2 3
4
5

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Manatuck Hill Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Manatuck Hill Partners held 109 positions worth $281M, down 5.8% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manatuck Hill Partners withdrew a net $31.6M in Q1 2016, closing 25 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Mattel worth $13.9M.

  • Manatuck Hill Partners's largest Q1 2016 buy was Mattel: 413,300 shares worth $13.9M.
  • Manatuck Hill Partners added most to Universal Electronics in Q1 2016, an estimated $2.13M increase.
  • Manatuck Hill Partners's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $13.8M.
  • Manatuck Hill Partners fully exited Amazon in Q1 2016, selling an estimated $14M.
  • Manatuck Hill Partners's ten largest holdings make up 47% of its $281M portfolio in Q1 2016.
  • Manatuck Hill Partners opened 33 new positions and closed 25 in Q1 2016.
  • Manatuck Hill Partners's portfolio value fell 5.8% quarter-over-quarter to $281M.

Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.