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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
+6.69%
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
$629M
AUM Growth
-$83.4M
Cap. Flow
-$62.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
50.83%
Holding
138
New
53
Increased
9
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$11.8M
2
PAY
Verifone Systems Inc
PAY
+$9.78M
3
GWRE icon
Guidewire Software
GWRE
+$9.42M
4
EAT icon
Brinker International
EAT
+$6.35M
5
SWY
SAFEWAY INC
SWY
+$6.21M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$21.9M
2
BID
Sotheby's
BID
+$14.2M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$13.4M
4
V icon
Visa
V
+$12.5M
5
NCMI icon
National CineMedia
NCMI
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.48%
2 Consumer Discretionary 20.08%
3 Technology 17.51%
4 Healthcare 10.37%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,000
Closed -$218K
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-428,557
Closed -$6.58M
AKS
128
DELISTED
AK Steel Holding Corp
AKS
– –
-250,000
Closed -$2.05M
BID
129
DELISTED
Sotheby's
BID
– –
-267,300
Closed -$14.2M
KERX
130
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-409,000
Closed -$5.3M
SONC
131
DELISTED
Sonic Corp
SONC
– –
-184,800
Closed -$3.73M
WSTL
132
DELISTED
Westell Technologies Inc
WSTL
– –
-250,000
Closed -$4.05M
INFA
133
DELISTED
INFORMATICA CORP
INFA
– –
-73,600
Closed -$3.05M
TIBX
134
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-375,100
Closed -$8.43M
VVTV
135
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-125,000
Closed -$874K
HTSI
136
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-272,000
Closed -$13.4M
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-246,400
Closed -$3.5M
RHT
138
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$5.6M
2 3 4 5
6

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Manatuck Hill Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Manatuck Hill Partners held 138 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manatuck Hill Partners withdrew a net $62.2M in Q1 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was Sotheby's, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in FEI COMPANY worth $12.4M.

  • Manatuck Hill Partners's largest Q1 2014 buy was FEI COMPANY: 120,200 shares worth $12.4M.
  • Manatuck Hill Partners added most to Guidewire Software in Q1 2014, an estimated $9.42M increase.
  • Manatuck Hill Partners's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $21.9M.
  • Manatuck Hill Partners fully exited Sotheby's in Q1 2014, selling an estimated $14.2M.
  • Manatuck Hill Partners's ten largest holdings make up 51% of its $629M portfolio in Q1 2014.
  • Manatuck Hill Partners opened 53 new positions and closed 32 in Q1 2014.
  • Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $629M.

Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.