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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
+8.81%
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
$227M
AUM Growth
-$54.7M
Cap. Flow
-$58.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
45.19%
Holding
115
New
30
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.11M
2
XYL icon
Xylem
XYL
+$4.97M
3
MGPI icon
MGP Ingredients
MGPI
+$2.75M
4
DY icon
Dycom Industries
DY
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
MAT icon
Mattel
MAT
+$13.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.58M
4
AWK icon
American Water Works
AWK
+$6.62M
5
NHTC icon
Natural Health Trends
NHTC
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.49%
2 Technology 14.92%
3 Industrials 11.7%
4 Communication Services 10.08%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
76
DELISTED
Abraxas Petroleum Corp
AXAS
$226K 0.1%
+10,000
New +$234K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.23B
$221K 0.1%
+10,000
New +$213K
ALR
78
DELISTED
Alere Inc
ALR
$211K 0.09%
5,052
– –
PFSW
79
DELISTED
PFSweb, Inc.
PFSW
$202K 0.09%
+21,276
New +$273K
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.09%
15,750
– –
OSUR icon
81
OraSure Technologies
OSUR
$273M
$177K 0.08%
30,000
– –
SCKT icon
82
Socket Mobile
SCKT
$3.92M
$174K 0.08%
+46,430
New +$173K
SOFO
83
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$162K 0.07%
27,000
+14,050
+108% +$93K
LEE icon
84
Lee Enterprises
LEE
$173M
$144K 0.06%
+7,540
New +$149K
ULTA icon
85
CALL
Ulta Beauty
ULTA
$20.7B
$128K 0.06%
+20,500
New +$4.46M
AST
86
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$61K 0.03%
+100,567
New +$364K
AXTI icon
87
AXT Inc
AXTI
$3.13B
$32K 0.01%
10,000
-70,000
-88% -$215K
CASI
88
DELISTED
CASI Pharmaceuticals
CASI
$18K 0.01%
1,509
– –
ADTN icon
89
PUT
Adtran
ADTN
$769M
$14K 0.01%
+30,000
New +$571K
ANET icon
90
Arista Networks
ANET
$215B
– –
-640,000
Closed -$2.52M
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$400K
CAT icon
92
Caterpillar
CAT
$402B
– –
-30,000
Closed -$2.3M
GBCI icon
93
Glacier Bancorp
GBCI
$6.38B
– –
-20,000
Closed -$508K
GFI icon
94
Gold Fields
GFI
$29.4B
– –
-200,000
Closed -$788K
B
95
Barrick Mining
B
$62.6B
– –
-75,000
Closed -$1.02M
MAT icon
96
Mattel
MAT
$4.3B
– –
-413,300
Closed -$13.1M
MCD icon
97
McDonald's
MCD
$192B
– –
-191,800
Closed -$24.1M
MTSI icon
98
MACOM Technology Solutions
MTSI
$20.1B
– –
-19,100
Closed -$836K
ROST icon
99
Ross Stores
ROST
$78.1B
– –
-43,300
Closed -$2.51M
SHAK icon
100
Shake Shack
SHAK
$2.48B
– –
-18,000
Closed -$672K
1 2 3
4
5

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Manatuck Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manatuck Hill Partners held 115 positions worth $227M, down 19% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $58.3M in Q2 2016, closing 25 positions and reducing 19 holdings. Its most notable exit was McDonald's, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in VOCERA COMMUNICATIONS, INC. worth $5.46M.

  • Manatuck Hill Partners's largest Q2 2016 buy was VOCERA COMMUNICATIONS, INC.: 425,000 shares worth $5.46M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q2 2016, an estimated $2.75M increase.
  • Manatuck Hill Partners's biggest Q2 2016 reduction was American Water Works, cutting an estimated $6.62M.
  • Manatuck Hill Partners fully exited McDonald's in Q2 2016, selling an estimated $24.1M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $227M portfolio in Q2 2016.
  • Manatuck Hill Partners opened 30 new positions and closed 25 in Q2 2016.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.