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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
+14.37%
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
$250M
AUM Growth
+$23.5M
Cap. Flow
+$5.84M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.89%
Holding
116
New
27
Increased
7
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.32M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.72M
4
XYL icon
Xylem
XYL
+$3.33M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.13M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.8M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.06M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$2.65M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.52M
5
V icon
Visa
V
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Technology 17.85%
3 Industrials 14.8%
4 Communication Services 10.11%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$95.1B
– –
-42,000
Closed -$1.13M
MU icon
102
Micron Technology
MU
$835B
– –
-25,000
Closed -$344K
OZK icon
103
Bank OZK
OZK
$5.63B
– –
-20,000
Closed -$750K
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-9,500
Closed -$301K
TRMB icon
105
Trimble
TRMB
$13.6B
– –
-40,000
Closed -$974K
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
– –
-58,000
Closed -$1.15M
ULTA icon
107
CALL
Ulta Beauty
ULTA
$21.8B
– –
-20,500
Closed -$128K
V icon
108
Visa
V
$677B
– –
-28,900
Closed -$2.14M
VICR icon
109
Vicor
VICR
$8.33B
– –
-88,279
Closed -$889K
CAMP
110
DELISTED
CalAmp Corp.
CAMP
– –
-4,348
Closed -$1.48M
VJET
111
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-10,037
Closed -$228K
AUTO
112
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-60,000
Closed -$832K
CSLT
113
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200,000
Closed -$792K
PCOM
114
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-122,900
Closed -$1.11M
SBNY
115
DELISTED
Signature Bank
SBNY
– –
-5,000
Closed -$625K
AST
116
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-100,567
Closed -$61K
1 2 3 4
5

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Manatuck Hill Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manatuck Hill Partners held 116 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manatuck Hill Partners's Q3 2016 filing shows 27 new, 7 increased, 22 reduced and 23 closed positions. Its largest new stake was Five Below: 136,500 shares worth $5.5M. The largest sale was American Water Works, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Manatuck Hill Partners's largest Q3 2016 buy was Five Below: 136,500 shares worth $5.5M.
  • Manatuck Hill Partners added most to AMC Entertainment Holdings in Q3 2016, an estimated $3.72M increase.
  • Manatuck Hill Partners's biggest Q3 2016 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $3.06M.
  • Manatuck Hill Partners fully exited American Water Works in Q3 2016, selling an estimated $3.8M.
  • Manatuck Hill Partners's ten largest holdings make up 43% of its $250M portfolio in Q3 2016.
  • Manatuck Hill Partners opened 27 new positions and closed 23 in Q3 2016.
  • Manatuck Hill Partners's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.