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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
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
101
DELISTED
iCAD Inc
ICAD
– –
-61,864
Closed -$567K
INSM icon
102
Insmed
INSM
$22.6B
– –
-146,761
Closed -$2.79M
IRBT
103
DELISTED
iRobot
IRBT
– –
-125,000
Closed -$5.13M
MNKD icon
104
PUT
MannKind Corp
MNKD
$1.21B
– –
-22,000
Closed -$294K
NFLX icon
105
CALL
Netflix
NFLX
$301B
– –
-966,000
Closed -$648K
THC icon
106
Tenet Healthcare
THC
$22.6B
– –
-93,600
Closed -$4.01M
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.22B
– –
-4,000
Closed -$884K
VRA icon
108
Vera Bradley
VRA
$104M
– –
-88,000
Closed -$2.38M
VRNS icon
109
Varonis Systems
VRNS
$5.13B
– –
-60,000
Closed -$715K
WYY icon
110
WidePoint Corp
WYY
$99.6M
– –
-30,000
Closed -$480K
XOM icon
111
CALL
ExxonMobil
XOM
$634B
– –
-223,800
Closed -$1.79M
CAMP
112
DELISTED
CalAmp Corp.
CAMP
– –
-17,068
Closed -$10.9M
GOL
113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-50,000
Closed -$486K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
– –
-154,000
Closed -$1.35M
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-200,000
Closed -$3.27M
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-125,000
Closed -$4.5M
IMPV
117
DELISTED
Imperva, Inc.
IMPV
– –
-123,800
Closed -$6.9M
PMC
118
DELISTED
PharMerica Corporation
PMC
– –
-195,000
Closed -$5.46M
SPNC
119
DELISTED
Spectranetics Corp
SPNC
– –
-200,335
Closed -$6.07M
CYNO
120
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,248
Closed -$212K
SAAS
121
DELISTED
inContact, Inc.
SAAS
– –
-322,700
Closed -$3.1M
FEIC
122
DELISTED
FEI COMPANY
FEIC
– –
-120,200
Closed -$12.4M
LDRH
123
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-74,565
Closed -$2.56M
JAH
124
DELISTED
JARDEN CORPORATION
JAH
– –
-52,200
Closed -$2.08M
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-21,400
Closed -$693K
2 3 4
5
6

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.