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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
+9.4%
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
$281M
AUM Growth
-$17.4M
(-5.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
109
New
33
Increased
11
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
American Water Works
AWK
|
+$8.72M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$6.09M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.7M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$10M |
| 5 |
Dycom Industries
DY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.45% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 7.31% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
101
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-610,300
| Closed | -$10M |
|
102
Vulcan Materials
VMC
$36.8B
| – | – |
-22,900
| Closed | -$2.17M |
|
|
SIX
103
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-100,000
| Closed | -$520K |
|
|
VJET
104
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| – | – |
-24,160
| Closed | -$542K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-16,000
| Closed | -$2.58M |
|
|
SNMX
106
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-100,000
| Closed | -$377K |
|
|
WSTL
107
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-25,000
| Closed | -$126K |
|
|
POWR
108
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-25,000
| Closed | -$376K |
|
|
RLD
109
DELISTED
REALD INC COM STK
RLD
| – | – |
-651,962
| Closed | -$6.88M |
|
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Manatuck Hill Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manatuck Hill Partners held 109 positions worth $281M, down 5.8% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $31.6M in Q1 2016, closing 25 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Mattel worth $13.9M.
- Manatuck Hill Partners's largest Q1 2016 buy was Mattel: 413,300 shares worth $13.9M.
- Manatuck Hill Partners added most to Universal Electronics in Q1 2016, an estimated $2.13M increase.
- Manatuck Hill Partners's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $13.8M.
- Manatuck Hill Partners fully exited Amazon in Q1 2016, selling an estimated $14M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $281M portfolio in Q1 2016.
- Manatuck Hill Partners opened 33 new positions and closed 25 in Q1 2016.
- Manatuck Hill Partners's portfolio value fell 5.8% quarter-over-quarter to $281M.
Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.