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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
+4.75%
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
$328M
AUM Growth
-$43.2M
Cap. Flow
-$24.4M
Cap. Flow %
-7.44%
Top 10 Hldgs %
48.92%
Holding
110
New
19
Increased
19
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
IMAX icon
IMAX
IMAX
+$4.9M
3
NVEE
NV5 Global
NVEE
+$4.62M
4
ULTA icon
Ulta Beauty
ULTA
+$4.58M
5
LAD icon
Lithia Motors
LAD
+$3.97M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.52M
3
HZO icon
MarineMax
HZO
+$8.08M
4
MIDD icon
Middleby
MIDD
+$6.71M
5
BC icon
Brunswick
BC
+$6.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.33%
2 Communication Services 19.23%
3 Technology 8.21%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
101
DELISTED
Kona Grill, Inc.
KONA
– –
-22,100
Closed -$628K
SONC
102
DELISTED
Sonic Corp
SONC
– –
-88,873
Closed -$2.82M
TAX
103
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-150,000
Closed -$4.17M
SKUL
104
DELISTED
SKULLCANDY INC
SKUL
– –
-150,000
Closed -$1.7M
JAH
105
DELISTED
JARDEN CORPORATION
JAH
– –
-11,700
Closed -$619K
RLD
106
CALL
DELISTED
REALD INC COM STK
RLD
– –
-40,000
Closed -$113K
STNR
107
DELISTED
STEINER LEISURE LTD
STNR
– –
-92,600
Closed -$4.39M
REMY
108
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-117,900
Closed -$2.62M
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-82,700
Closed -$1.09M
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-74,700
Closed -$2.33M
1 2 3 4
5

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Manatuck Hill Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Manatuck Hill Partners held 110 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Manatuck Hill Partners withdrew a net $24.4M in Q2 2015, closing 30 positions and reducing 21 holdings. Its most notable exit was Fiesta Restaurant Group, Inc., an estimated $8.52M position sold in full.

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

Against the trend, Manatuck Hill Partners opened a new position in Amazon worth $11.7M.

  • Manatuck Hill Partners's largest Q2 2015 buy was Amazon: 538,000 shares worth $11.7M.
  • Manatuck Hill Partners added most to IMAX in Q2 2015, an estimated $4.9M increase.
  • Manatuck Hill Partners's biggest Q2 2015 reduction was Chipotle Mexican Grill, cutting an estimated $12.9M.
  • Manatuck Hill Partners fully exited Fiesta Restaurant Group, Inc. in Q2 2015, selling an estimated $8.52M.
  • Manatuck Hill Partners's ten largest holdings make up 49% of its $328M portfolio in Q2 2015.
  • Manatuck Hill Partners opened 19 new positions and closed 30 in Q2 2015.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $328M.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.