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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
+13.53%
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
$371M
AUM Growth
-$87M
Cap. Flow
-$113M
Cap. Flow %
-30.32%
Top 10 Hldgs %
51.93%
Holding
116
New
37
Increased
15
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.94M
2
BC icon
Brunswick
BC
+$6.77M
3
NHTC icon
Natural Health Trends
NHTC
+$6.14M
4
STNR
STEINER LEISURE LTD
STNR
+$4.24M
5
MIDD icon
Middleby
MIDD
+$3.9M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M
2
KR icon
Kroger
KR
+$16.5M
3
CNK icon
Cinemark Holdings
CNK
+$15.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.23%
2 Communication Services 18.96%
3 Technology 10.41%
4 Industrials 4.63%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
– –
-310,000
Closed -$4.21M
PRO
102
DELISTED
PROS Holdings
PRO
– –
-100,000
Closed -$2.75M
RAVE icon
103
RAVE Restaurant Group
RAVE
$44.8M
– –
-30,000
Closed -$213K
SNBR
104
DELISTED
Sleep Number
SNBR
– –
-21,200
Closed -$573K
SPSC icon
105
SPS Commerce
SPSC
$2.69B
– –
-170,200
Closed -$4.82M
TXRH icon
106
Texas Roadhouse
TXRH
$13.5B
– –
-31,000
Closed -$1.05M
ULTA icon
107
CALL
Ulta Beauty
ULTA
$22B
– –
-32,000
Closed -$280K
PGTI
108
DELISTED
PGT, Inc.
PGTI
– –
-90,000
Closed -$867K
EMWP
109
DELISTED
Eros Media World PLC
EMWP
– –
-17,720
Closed -$7.5M
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-179,600
Closed -$6.32M
TUES
111
DELISTED
Tuesday Morning Corp
TUES
– –
-135,200
Closed -$2.93M
CALD
112
DELISTED
Callidus Software, Inc.
CALD
– –
-119,407
Closed -$1.95M
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-47,900
Closed -$1.97M
UPI
114
DELISTED
UROPLASTY INC-NEW
UPI
– –
-286,484
Closed -$590K
ORBC
115
DELISTED
ORBCOMM, Inc.
ORBC
– –
-257,400
Closed -$1.68M
DWRE
116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-137,000
Closed -$7.88M
1 2 3 4
5

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Manatuck Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Manatuck Hill Partners held 116 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manatuck Hill Partners withdrew a net $113M in Q1 2015, closing 25 positions and reducing 20 holdings. Its most notable exit was Kroger, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Six Flags Entertainment Corp. worth $8.44M.

  • Manatuck Hill Partners's largest Q1 2015 buy was Six Flags Entertainment Corp.: 174,400 shares worth $8.44M.
  • Manatuck Hill Partners added most to Middleby in Q1 2015, an estimated $3.9M increase.
  • Manatuck Hill Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $16.9M.
  • Manatuck Hill Partners fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Manatuck Hill Partners's ten largest holdings make up 52% of its $371M portfolio in Q1 2015.
  • Manatuck Hill Partners opened 37 new positions and closed 25 in Q1 2015.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $371M.

Based on Manatuck Hill Partners's 13F filing for Q1 2015, filed 15 May 2015.