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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
+13.51%
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
$458M
AUM Growth
+$22.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
53.03%
Holding
124
New
20
Increased
14
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$7.7M
2
MIDD icon
Middleby
MIDD
+$6.58M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.93M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$4.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.43M
2
KR icon
Kroger
KR
+$6.23M
3
VMW
VMware, Inc
VMW
+$5.82M
4
CALD
Callidus Software, Inc.
CALD
+$4.58M
5
N
Netsuite Inc
N
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.37%
2 Technology 18.88%
3 Communication Services 17.98%
4 Consumer Staples 5.14%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
PUT
T. Rowe Price
TROW
$25.5B
– –
-15,000
Closed -$46K
VC icon
102
CALL
Visteon
VC
$2.85B
– –
-45,400
Closed -$66K
WDC icon
103
PUT
Western Digital
WDC
$159B
– –
-13,230
Closed -$38K
WNC icon
104
Wabash National
WNC
$504M
– –
-50,000
Closed -$666K
SGI
105
CALL
Somnigroup International
SGI
$14.4B
– –
-390,800
Closed -$198K
SGI
106
Somnigroup International
SGI
$14.4B
– –
-300,000
Closed -$4.21M
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-239,689
Closed -$9.43M
SOFO
108
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-27,000
Closed -$255K
VMW
109
DELISTED
VMware, Inc
VMW
– –
-62,000
Closed -$5.82M
LHCG
110
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$580K
OXFD
111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-50,000
Closed -$763K
APEX
112
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-2,567
Closed -$1.4M
WBC
113
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$40K
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-40,000
Closed -$1.23M
SNMX
115
DELISTED
Senomyx, Inc.
SNMX
– –
-100,000
Closed -$820K
CVT
116
DELISTED
CVENT, INC.
CVT
– –
-49,700
Closed -$1.26M
N
117
DELISTED
Netsuite Inc
N
– –
-50,500
Closed -$4.52M
MKTO
118
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-82,900
Closed -$2.68M
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-76,092
Closed -$2.49M
ALU
120
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$103K
ESSX
121
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-100,000
Closed -$210K
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$231K
ESNC
123
DELISTED
EnSync Inc
ESNC
– –
-845,700
Closed -$474K
NORD
124
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-20,000
Closed -$340K
1 2 3 4
5

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Manatuck Hill Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manatuck Hill Partners held 124 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners's Q4 2014 filing shows 20 new, 14 increased, 16 reduced and 45 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M. The largest sale was Six Flags Entertainment Corp., an estimated $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Manatuck Hill Partners's largest Q4 2014 buy was DEMANDWARE INC COM STK (DE): 137,000 shares worth $7.88M.
  • Manatuck Hill Partners added most to Middleby in Q4 2014, an estimated $6.58M increase.
  • Manatuck Hill Partners's biggest Q4 2014 reduction was Kroger, cutting an estimated $6.23M.
  • Manatuck Hill Partners fully exited Six Flags Entertainment Corp. in Q4 2014, selling an estimated $9.43M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $458M portfolio in Q4 2014.
  • Manatuck Hill Partners opened 20 new positions and closed 45 in Q4 2014.
  • Manatuck Hill Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.