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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
+8.81%
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
$227M
AUM Growth
-$54.7M
Cap. Flow
-$58.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
45.19%
Holding
115
New
30
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.11M
2
XYL icon
Xylem
XYL
+$4.97M
3
MGPI icon
MGP Ingredients
MGPI
+$2.75M
4
DY icon
Dycom Industries
DY
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
MAT icon
Mattel
MAT
+$13.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.58M
4
AWK icon
American Water Works
AWK
+$6.62M
5
NHTC icon
Natural Health Trends
NHTC
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.49%
2 Technology 14.92%
3 Industrials 11.7%
4 Communication Services 10.08%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
101
Sequans Communications SA
SQNS
$37M
– –
-500
Closed -$136K
STAA icon
102
STAAR Surgical
STAA
$1.09B
– –
-40,000
Closed -$296K
SWBI icon
103
Smith & Wesson
SWBI
$668M
– –
-196,711
Closed -$4.03M
THRM icon
104
Gentherm
THRM
$1.29B
– –
-47,000
Closed -$1.96M
ULTA icon
105
Ulta Beauty
ULTA
$21.4B
– –
-16,800
Closed -$3.66M
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,600
Closed -$7.58M
PACW
107
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$929K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
– –
-125,000
Closed -$4.17M
FIT
109
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150,000
Closed -$2.27M
USG
110
DELISTED
Usg
USG
– –
-75,000
Closed -$1.86M
SHLD
111
DELISTED
Sears Holding Corporation
SHLD
– –
-15,000
Closed -$230K
CKP
112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-35,000
Closed -$354K
BONA
113
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-50,000
Closed -$678K
GIG
114
DELISTED
GigPeak, Inc.
GIG
– –
-300,000
Closed -$810K
ORBC
115
DELISTED
ORBCOMM, Inc.
ORBC
– –
-125,000
Closed -$1.27M
1 2 3 4
5

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Manatuck Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manatuck Hill Partners held 115 positions worth $227M, down 19% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $58.3M in Q2 2016, closing 25 positions and reducing 19 holdings. Its most notable exit was McDonald's, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in VOCERA COMMUNICATIONS, INC. worth $5.46M.

  • Manatuck Hill Partners's largest Q2 2016 buy was VOCERA COMMUNICATIONS, INC.: 425,000 shares worth $5.46M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q2 2016, an estimated $2.75M increase.
  • Manatuck Hill Partners's biggest Q2 2016 reduction was American Water Works, cutting an estimated $6.62M.
  • Manatuck Hill Partners fully exited McDonald's in Q2 2016, selling an estimated $24.1M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $227M portfolio in Q2 2016.
  • Manatuck Hill Partners opened 30 new positions and closed 25 in Q2 2016.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.