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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
-1.02%
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
$435M
AUM Growth
-$159M
Cap. Flow
-$86.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$9.7M
2
MANH icon
Manhattan Associates
MANH
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$43.1M
2
PAY
Verifone Systems Inc
PAY
+$18.3M
3
GPX
GP Strategies Corp.
GPX
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Communication Services 23.31%
3 Technology 20.17%
4 Consumer Staples 5.82%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
101
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$40K 0.01%
+10,000
New +$1.01M
WDC icon
102
PUT
Western Digital
WDC
$184B
$38K 0.01%
+13,230
New +$994K
CASI
103
DELISTED
CASI Pharmaceuticals
CASI
$27K 0.01%
+1,509
New +$26.8K
STXS icon
104
Stereotaxis
STXS
$133M
$26K 0.01%
13,788
– –
A icon
105
Agilent Technologies
A
$39.2B
– –
-13,980
Closed -$574K
ACTG icon
106
Acacia Research
ACTG
$426M
– –
-50,000
Closed -$888K
CATX icon
107
Perspective Therapeutics
CATX
$341M
– –
-60,000
Closed -$1.87M
LEE icon
108
Lee Enterprises
LEE
$170M
– –
-12,790
Closed -$569K
MCS icon
109
Marcus Corp
MCS
$912M
– –
-41,000
Closed -$748K
NCMI icon
110
National CineMedia
NCMI
$375M
– –
-5,403
Closed -$946K
PTC icon
111
PTC
PTC
$15.7B
– –
-64,000
Closed -$2.48M
STAA icon
112
STAAR Surgical
STAA
$1.21B
– –
-271,600
Closed -$4.56M
TDC icon
113
Teradata
TDC
$2.88B
– –
-56,000
Closed -$2.25M
CONN
114
DELISTED
Conn's Inc.
CONN
– –
-65,000
Closed -$3.21M
SIX
115
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-346,500
Closed -$1.18M
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,090
Closed -$1.75M
PCOM
117
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-750,655
Closed -$17M
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-58,900
Closed -$6.32M
DFRG
119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-249,000
Closed -$6.86M
DATA
120
DELISTED
Tableau Software, Inc.
DATA
– –
-40,700
Closed -$2.9M
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
– –
-400,000
Closed -$6.18M
PAY
122
DELISTED
Verifone Systems Inc
PAY
– –
-496,700
Closed -$18.3M
ATML
123
DELISTED
ATMEL CORP
ATML
– –
-1,500,000
Closed -$14.1M
INFA
124
DELISTED
INFORMATICA CORP
INFA
– –
-210,400
Closed -$7.5M
SWY
125
DELISTED
SAFEWAY INC
SWY
– –
-179,200
Closed -$6.15M
2 3 4
5
6

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Manatuck Hill Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.

  • Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
  • Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
  • Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
  • Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
  • Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.

Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.