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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
+7.36%
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
$204M
AUM Growth
-$46.2M
Cap. Flow
-$43.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
48.29%
Holding
118
New
25
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$11.8M
2
TRUE
TrueCar
TRUE
+$7.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.95M
4
ULTA icon
Ulta Beauty
ULTA
+$4.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.17M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.7M
2
XYL icon
Xylem
XYL
+$9.56M
3
GLD icon
SPDR Gold Trust
GLD
+$6.38M
4
CNK icon
Cinemark Holdings
CNK
+$6.29M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Technology 21.27%
3 Communication Services 14.92%
4 Industrials 10.11%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$175M
$219K 0.11%
7,540
– –
ULTA icon
77
CALL
Ulta Beauty
ULTA
$21.8B
$203K 0.1%
+17,000
New +$4.25M
GPRO icon
78
GoPro
GPRO
$120M
$174K 0.09%
20,000
– –
MA icon
79
CALL
Mastercard
MA
$498B
$170K 0.08%
+42,500
New +$4.4M
HTM
80
DELISTED
U.S. Geothermal Inc.
HTM
$170K 0.08%
41,666
+8,333
+25% +$34.4K
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.08%
15,750
– –
INVE icon
82
Identive
INVE
$61M
$127K 0.06%
+40,000
New +$107K
MTN icon
83
CALL
Vail Resorts
MTN
$5.7B
$56K 0.03%
+13,500
New +$2.14M
AST.WS
84
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$41K 0.02%
75,000
– –
AMZN icon
85
Amazon
AMZN
$2.44T
– –
-144,000
Closed -$6.03M
BLDP
86
Ballard Power Systems
BLDP
$754M
– –
-77,000
Closed -$170K
CASI
87
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$17K
CDE icon
88
Coeur Mining
CDE
$15.1B
– –
-49,300
Closed -$583K
CIEN icon
89
Ciena
CIEN
$46.8B
– –
-60,000
Closed -$1.31M
CMG icon
90
Chipotle Mexican Grill
CMG
$43.9B
– –
-520,000
Closed -$4.4M
CTLP
91
DELISTED
Cantaloupe
CTLP
– –
-140,669
Closed -$788K
DY icon
92
Dycom Industries
DY
$11.2B
– –
-58,100
Closed -$4.75M
ERNA icon
93
Eterna Therapeutics
ERNA
$3.98M
– –
-1
Closed -$95K
FIVE icon
94
Five Below
FIVE
$11.6B
– –
-136,500
Closed -$5.5M
FN icon
95
Fabrinet
FN
$14.9B
– –
-40,000
Closed -$1.78M
FTAI icon
96
FTAI Aviation
FTAI
$20.2B
– –
-201,412
Closed -$324K
KGC icon
97
Kinross Gold
KGC
$27.7B
– –
-225,000
Closed -$947K
NSC icon
98
Norfolk Southern
NSC
$75.4B
– –
-5,000
Closed -$485K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-100,000
Closed -$988K
RGLD icon
100
Royal Gold
RGLD
$16.6B
– –
-15,000
Closed -$1.16M
1 2 3
4
5

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Manatuck Hill Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Manatuck Hill Partners held 118 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $43.8M in Q4 2016, closing 34 positions and reducing 26 holdings. Its most notable exit was Xylem, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manatuck Hill Partners opened a new position in MGM Resorts International worth $12.3M.

  • Manatuck Hill Partners's largest Q4 2016 buy was MGM Resorts International: 425,600 shares worth $12.3M.
  • Manatuck Hill Partners added most to ReposiTrak in Q4 2016, an estimated $1.83M increase.
  • Manatuck Hill Partners's biggest Q4 2016 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $13.7M.
  • Manatuck Hill Partners fully exited Xylem in Q4 2016, selling an estimated $9.56M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $204M portfolio in Q4 2016.
  • Manatuck Hill Partners opened 25 new positions and closed 34 in Q4 2016.
  • Manatuck Hill Partners's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.