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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
-1.02%
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
$435M
AUM Growth
-$159M
Cap. Flow
-$86.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$9.7M
2
MANH icon
Manhattan Associates
MANH
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.24M
4
SGI
Somnigroup International
SGI
+$4.39M
5
EMWP
Eros Media World PLC
EMWP
+$4.02M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$43.1M
2
PAY
Verifone Systems Inc
PAY
+$18.3M
3
GPX
GP Strategies Corp.
GPX
+$18.2M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$17M
5
ATML
ATMEL CORP
ATML
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Communication Services 23.31%
3 Technology 20.17%
4 Consumer Staples 5.82%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
126
DELISTED
Rentech, Inc.
RTK
– –
-50,000
Closed -$1.29M
DWRE
127
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-62,400
Closed -$4.33M
2 3 4 5
6

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Manatuck Hill Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.

  • Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
  • Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
  • Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
  • Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
  • Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
  • Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.

Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.