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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
+10.82%
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
$777M
AUM Growth
-$42.5M
Cap. Flow
-$95.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.2M
2
BID
Sotheby's
BID
+$10.8M
3
WYNN icon
Wynn Resorts
WYNN
+$10.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.89M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.6M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$27.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$16.6M
5
KMX icon
CarMax
KMX
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Communication Services 20.97%
3 Technology 11.85%
4 Consumer Staples 8.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.1B
– –
-45,000
Closed -$3.1M
FN icon
102
Fabrinet
FN
$15.7B
– –
-232,300
Closed -$3.25M
IQV icon
103
IQVIA
IQV
$39.1B
– –
-30,000
Closed -$1.28M
KMX icon
104
CarMax
KMX
$8.33B
– –
-307,000
Closed -$14.2M
MMSI icon
105
Merit Medical Systems
MMSI
$4.97B
– –
-200,000
Closed -$2.23M
MYRG icon
106
MYR Group
MYRG
$5.15B
– –
-328,800
Closed -$6.39M
OMEX icon
107
Odyssey Marine Exploration
OMEX
$37.9M
– –
-125,000
Closed -$4.44M
PACB icon
108
Pacific Biosciences
PACB
$460M
– –
-200,000
Closed -$506K
PWR icon
109
Quanta Services
PWR
$98.7B
– –
-250,000
Closed -$6.62M
SNBR
110
DELISTED
Sleep Number
SNBR
– –
-307,709
Closed -$7.71M
SNDA icon
111
Sonida Senior Living
SNDA
$1.9B
– –
-4,253
Closed -$1.52M
TMHC
112
DELISTED
Taylor Morrison
TMHC
– –
-10,500
Closed -$256K
TTSH
113
DELISTED
Tile Shop Holdings
TTSH
– –
-181,600
Closed -$5.26M
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
– –
-235,700
Closed -$5.9M
CGRN
115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,500
Closed -$585K
ABMD
116
DELISTED
Abiomed Inc
ABMD
– –
-177,000
Closed -$3.82M
SREV
117
DELISTED
ServiceSource International, Inc.
SREV
– –
-315,800
Closed -$2.94M
MDCO
118
DELISTED
Medicines Co
MDCO
– –
-143,600
Closed -$4.42M
KONA
119
DELISTED
Kona Grill, Inc.
KONA
– –
-85,000
Closed -$996K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-339,000
Closed -$20.9M
SODA
121
DELISTED
SodaStream International Ltd
SODA
– –
-373,600
Closed -$27.1M
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-170,000
Closed -$979K
MFRM
123
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-33,700
Closed -$1.36M
SQNM
124
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,302,000
Closed -$5.48M
CKSW
125
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-200,000
Closed -$1.67M
1 2 3 4
5

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Manatuck Hill Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manatuck Hill Partners held 125 positions worth $777M, down 5.2% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $95.8M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was SodaStream International Ltd, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Starbucks worth $24.8M.

  • Manatuck Hill Partners's largest Q3 2013 buy was Starbucks: 645,200 shares worth $24.8M.
  • Manatuck Hill Partners added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $6.6M increase.
  • Manatuck Hill Partners's biggest Q3 2013 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Manatuck Hill Partners fully exited SodaStream International Ltd in Q3 2013, selling an estimated $27.1M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $777M portfolio in Q3 2013.
  • Manatuck Hill Partners opened 35 new positions and closed 29 in Q3 2013.
  • Manatuck Hill Partners's portfolio value fell 5.2% quarter-over-quarter to $777M.

Based on Manatuck Hill Partners's 13F filing for Q3 2013, filed 14 Nov 2013.