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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
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYNY
126
DELISTED
Empire Resorts, Inc.
NYNY
– –
-20,000
Closed -$706K
ADEP
127
DELISTED
Adept Technology Inc
ADEP
– –
-100,000
Closed -$1.9M
RCPT
128
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-20,000
Closed -$839K
CKSW
129
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-143,400
Closed -$1.45M
PKT
130
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-296,400
Closed -$3.08M
KFX
131
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-250,000
Closed -$2.17M
EOPN
132
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-100,400
Closed -$2.37M
DCIN
133
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-100,000
Closed -$530K
NEWS
134
DELISTED
NewStar Financial, Inc.
NEWS
– –
-59,789
Closed -$829K
DSCI
135
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-265,000
Closed -$3.36M
MWW
136
DELISTED
Monster Worldwide Inc
MWW
– –
-896,000
Closed -$6.7M
2 3 4 5
6

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.