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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
+7.36%
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
$204M
AUM Growth
-$46.2M
Cap. Flow
-$43.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
48.29%
Holding
118
New
25
Increased
13
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$11.8M
2
TRUE
TrueCar
TRUE
+$7.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.95M
4
ULTA icon
Ulta Beauty
ULTA
+$4.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.17M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$13.7M
2
XYL icon
Xylem
XYL
+$9.56M
3
GLD icon
SPDR Gold Trust
GLD
+$6.38M
4
CNK icon
Cinemark Holdings
CNK
+$6.29M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Technology 21.27%
3 Communication Services 14.92%
4 Industrials 10.11%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
101
Transact Technologies
TACT
$50.5M
– –
-98,500
Closed -$737K
UEIC icon
102
Universal Electronics
UEIC
$59.2M
– –
-43,800
Closed -$3.26M
X
103
DELISTED
US Steel
X
– –
-40,000
Closed -$754K
XYL icon
104
Xylem
XYL
$28.5B
– –
-182,200
Closed -$9.56M
YELP icon
105
Yelp
YELP
$1.54B
– –
-39,300
Closed -$1.64M
ZION icon
106
Zions Bancorporation
ZION
$10.1B
– –
-50,000
Closed -$1.55M
CONN
107
DELISTED
Conn's Inc.
CONN
– –
-191,000
Closed -$1.97M
SOFO
108
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-27,000
Closed -$157K
UFAB
109
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-60,900
Closed -$745K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$431K
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,700
Closed -$3.58M
HABT
112
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-101,600
Closed -$1.42M
IVTY
113
DELISTED
Invuity, Inc
IVTY
– –
-15,000
Closed -$206K
MATR
114
DELISTED
Mattersight Corp.
MATR
– –
-100,000
Closed -$420K
ALR
115
DELISTED
Alere Inc
ALR
– –
-5,052
Closed -$218K
ACW
116
DELISTED
Accuride Corp
ACW
– –
-300,000
Closed -$768K
PFSW
117
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$190K
CKEC
118
DELISTED
Carmike Cinemas Inc
CKEC
– –
-137,777
Closed -$4.5M
1 2 3 4
5

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Manatuck Hill Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Manatuck Hill Partners held 118 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manatuck Hill Partners withdrew a net $43.8M in Q4 2016, closing 34 positions and reducing 26 holdings. Its most notable exit was Xylem, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manatuck Hill Partners opened a new position in MGM Resorts International worth $12.3M.

  • Manatuck Hill Partners's largest Q4 2016 buy was MGM Resorts International: 425,600 shares worth $12.3M.
  • Manatuck Hill Partners added most to ReposiTrak in Q4 2016, an estimated $1.83M increase.
  • Manatuck Hill Partners's biggest Q4 2016 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $13.7M.
  • Manatuck Hill Partners fully exited Xylem in Q4 2016, selling an estimated $9.56M.
  • Manatuck Hill Partners's ten largest holdings make up 48% of its $204M portfolio in Q4 2016.
  • Manatuck Hill Partners opened 25 new positions and closed 34 in Q4 2016.
  • Manatuck Hill Partners's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.