We are live on
!
Find out more
MHP
Manatuck Hill Partners Portfolio holdings
AUM
$370M
1-Year Est. Return
95.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
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
$629M
AUM Growth
-$83.4M
(-12%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
138
New
53
Increased
9
Reduced
21
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$11.8M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$9.78M |
| 3 |
Guidewire Software
GWRE
|
+$9.42M |
| 4 |
Brinker International
EAT
|
+$6.35M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$21.9M |
| 2 |
BID
Sotheby's
BID
|
+$14.2M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$13.4M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
National CineMedia
NCMI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.48% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Technology | 17.51% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.85B
| $198K | 0.03% |
+27,940
| New | +$129K |
|
|
PFSW
102
DELISTED
PFSweb, Inc.
PFSW
| $191K | 0.03% |
+21,276
| New | +$189K |
|
103
Boston Scientific
BSX
$68.8B
| $172K | 0.03% |
12,738
| – | – |
|
104
RAVE Restaurant Group
RAVE
$44.6M
| $60K | 0.01% |
+10,000
| New | +$66.9K |
|
105
Stereotaxis
STXS
$127M
| $47K | 0.01% |
+13,788
| New | +$53.7K |
|
|
CASI
106
DELISTED
CASI Pharmaceuticals
CASI
| $27K | ﹤0.01% |
+1,509
| New | +$28.5K |
|
|
AXON
107
Axon Enterprise
AXON
$42.2B
| – | – |
-75,000
| Closed | -$1.19M |
|
108
Baxter International
BAX
$13.6B
| – | – |
-211,715
| Closed | -$8M |
|
109
Brunswick
BC
$5.14B
| – | – |
-100,000
| Closed | -$4.61M |
|
110
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-128,900
| Closed | -$3.76M |
|
111
Energy Recovery
ERII
$443M
| – | – |
-50,000
| Closed | -$278K |
|
112
General Motors
GM
$80.2B
| – | – |
-296,000
| Closed | -$12.1M |
|
113
Herbalife
HLF
$1.28B
| – | – |
-77,200
| Closed | -$3.04M |
|
114
Hexcel
HXL
$7.84B
| – | – |
-176,400
| Closed | -$7.88M |
|
115
Jack in the Box
JACK
$312M
| – | – |
-44,900
| Closed | -$2.25M |
|
116
Karyopharm Therapeutics
KPTI
$41.2M
| – | – |
-1,333
| Closed | -$458K |
|
117
Mastercard
MA
$506B
| – | – |
-65,000
| Closed | -$5.43M |
|
118
Merit Medical Systems
MMSI
$5.12B
| – | – |
-175,000
| Closed | -$2.75M |
|
|
119
National CineMedia
NCMI
$371M
| – | – |
-61,718
| Closed | -$12.3M |
|
|
PBPB
120
DELISTED
Potbelly
PBPB
| – | – |
-10,000
| Closed | -$243K |
|
121
Insulet
PODD
$11.5B
| – | – |
-137,800
| Closed | -$5.11M |
|
122
Regional Management Corp
RM
$299M
| – | – |
-49,000
| Closed | -$1.66M |
|
123
United Airlines
UAL
$39.6B
| – | – |
-38,000
| Closed | -$1.44M |
|
|
124
Visa
V
$684B
| – | – |
-224,800
| Closed | -$12.5M |
|
125
Viatris
VTRS
$20.5B
| – | – |
-119,000
| Closed | -$5.17M |
|
Similar funds
CL
FC
CCM
FAFC
OCMH
RPA
PC
MB
Manatuck Hill Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manatuck Hill Partners held 138 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Manatuck Hill Partners withdrew a net $62.2M in Q1 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was Sotheby's, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Manatuck Hill Partners opened a new position in FEI COMPANY worth $12.4M.
- Manatuck Hill Partners's largest Q1 2014 buy was FEI COMPANY: 120,200 shares worth $12.4M.
- Manatuck Hill Partners added most to Guidewire Software in Q1 2014, an estimated $9.42M increase.
- Manatuck Hill Partners's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $21.9M.
- Manatuck Hill Partners fully exited Sotheby's in Q1 2014, selling an estimated $14.2M.
- Manatuck Hill Partners's ten largest holdings make up 51% of its $629M portfolio in Q1 2014.
- Manatuck Hill Partners opened 53 new positions and closed 32 in Q1 2014.
- Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $629M.
Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.