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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
+16.75%
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
$712M
AUM Growth
-$64.8M
Cap. Flow
-$144M
Cap. Flow %
-20.15%
Top 10 Hldgs %
49.8%
Holding
128
New
32
Increased
9
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.2M
2
BAX icon
Baxter International
BAX
+$7.68M
3
HXL icon
Hexcel
HXL
+$7.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
5
HZO icon
MarineMax
HZO
+$6.99M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.8M
2
ULTA icon
Ulta Beauty
ULTA
+$20M
3
SSI
Stage Stores Inc
SSI
+$16M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
WYNN icon
Wynn Resorts
WYNN
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 25.07%
2 Consumer Discretionary 23.43%
3 Technology 12%
4 Healthcare 9.79%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
126
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$127K
KKD
127
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-145,600
Closed -$2.82M
ETRM
128
DELISTED
EnteroMedics Inc.
ETRM
– –
-190
Closed -$249K
2 3 4 5
6

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Manatuck Hill Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manatuck Hill Partners held 128 positions worth $712M, down 8.3% from $777M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manatuck Hill Partners withdrew a net $144M in Q4 2013, closing 43 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in General Motors worth $12.1M.

  • Manatuck Hill Partners's largest Q4 2013 buy was General Motors: 296,000 shares worth $12.1M.
  • Manatuck Hill Partners added most to Chipotle Mexican Grill in Q4 2013, an estimated $7.17M increase.
  • Manatuck Hill Partners's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $10.6M.
  • Manatuck Hill Partners fully exited Starbucks in Q4 2013, selling an estimated $24.8M.
  • Manatuck Hill Partners's ten largest holdings make up 50% of its $712M portfolio in Q4 2013.
  • Manatuck Hill Partners opened 32 new positions and closed 43 in Q4 2013.
  • Manatuck Hill Partners's portfolio value fell 8.3% quarter-over-quarter to $712M.

Based on Manatuck Hill Partners's 13F filing for Q4 2013, filed 14 Feb 2014.