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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
+16.75%
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
$712M
AUM Growth
-$64.8M
Cap. Flow
-$144M
Cap. Flow %
-20.15%
Top 10 Hldgs %
49.8%
Holding
128
New
32
Increased
9
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.2M
2
BAX icon
Baxter International
BAX
+$7.68M
3
HXL icon
Hexcel
HXL
+$7.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
5
HZO icon
MarineMax
HZO
+$6.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.8M
2
ULTA icon
Ulta Beauty
ULTA
+$20M
3
SSI
Stage Stores Inc
SSI
+$16M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
WYNN icon
Wynn Resorts
WYNN
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 25.07%
2 Consumer Discretionary 23.43%
3 Technology 12%
4 Healthcare 9.79%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
– –
-645,200
Closed -$24.8M
SKX
102
DELISTED
Skechers
SKX
– –
-818,412
Closed -$8.49M
STXS icon
103
Stereotaxis
STXS
$133M
– –
-15,111
Closed -$37K
TLPH icon
104
Talphera
TLPH
$70.1M
– –
-24,385
Closed -$5.26M
ULTA icon
105
Ulta Beauty
ULTA
$22.2B
– –
-167,500
Closed -$20M
VIAV icon
106
Viavi Solutions
VIAV
$8.65B
– –
-771,762
Closed -$6.46M
VNDA icon
107
Vanda Pharmaceuticals
VNDA
$312M
– –
-288,000
Closed -$3.15M
WYNN icon
108
Wynn Resorts
WYNN
$10.5B
– –
-75,500
Closed -$11.9M
TPC
109
Tutor Perini Cor
TPC
$4.38B
– –
-50,000
Closed -$1.07M
ZIXI
110
DELISTED
Zix Corporation
ZIXI
– –
-150,000
Closed -$735K
TUES
111
DELISTED
Tuesday Morning Corp
TUES
– –
-147,000
Closed -$2.25M
SSI
112
DELISTED
Stage Stores Inc
SSI
– –
-832,500
Closed -$16M
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-94,200
Closed -$10.5M
RMGN
114
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-58,125
Closed -$1.75M
SALE
115
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-40,000
Closed -$1.42M
XXIA
116
DELISTED
Ixia
XXIA
– –
-250,000
Closed -$3.92M
BEBE
117
DELISTED
Bebe Stores Inc
BEBE
– –
-2,810
Closed -$171K
AEGR
118
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-51,400
Closed -$4.41M
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
– –
-82,000
Closed -$2.29M
TRNX
120
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-175,000
Closed -$3.38M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-243,100
Closed -$11.2M
BALT
122
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-175,000
Closed -$856K
AUXL
123
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-599,000
Closed -$10.9M
LCC
124
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,000
Closed -$211K
EMKR
125
DELISTED
Emcore Corp
EMKR
– –
-22,500
Closed -$1.01M
2 3 4
5
6

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Manatuck Hill Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manatuck Hill Partners held 128 positions worth $712M, down 8.3% from $777M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners withdrew a net $144M in Q4 2013, closing 43 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in General Motors worth $12.1M.

  • Manatuck Hill Partners's largest Q4 2013 buy was General Motors: 296,000 shares worth $12.1M.
  • Manatuck Hill Partners added most to Chipotle Mexican Grill in Q4 2013, an estimated $7.17M increase.
  • Manatuck Hill Partners's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $10.6M.
  • Manatuck Hill Partners fully exited Starbucks in Q4 2013, selling an estimated $24.8M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $712M portfolio in Q4 2013.
  • Manatuck Hill Partners opened 32 new positions and closed 43 in Q4 2013.
  • Manatuck Hill Partners's portfolio value fell 8.3% quarter-over-quarter to $712M.

Based on Manatuck Hill Partners's 13F filing for Q4 2013, filed 14 Feb 2014.