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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
+10.2%
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
$820M
AUM Growth
Cap. Flow
+$791M
Cap. Flow %
96.55%
Top 10 Hldgs %
43.6%
Holding
90
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Communication Services 19.78%
3 Healthcare 11.55%
4 Technology 9.5%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$62.1M 7.58%
+1,766,000
New +$65.9M
CNK icon
2
Cinemark Holdings
CNK
$3.73B
$50.3M 6.14%
+1,802,300
New +$52.8M
CONN
3
DELISTED
Conn's Inc.
CONN
$38.9M 4.74%
+751,100
New +$35M
RLD
4
DELISTED
REALD INC COM STK
RLD
$34.3M 4.18%
+2,464,633
New +$36.1M
ULTA icon
5
Ulta Beauty
ULTA
$21B
$33.8M 4.12%
+337,400
New +$30.4M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$31.3M 3.82%
+1,616,300
New +$28M
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.3M 3.57%
+814,000
New +$27.8M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$27.7M 3.38%
+1,162,770
New +$26.8M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$27.1M 3.31%
+373,600
New +$22.6M
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.6M 2.76%
+589,520
New +$20.1M
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.2M 2.71%
+786,200
New +$21.7M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 2.55%
+339,000
New +$20.4M
SSI
13
DELISTED
Stage Stores Inc
SSI
$19.6M 2.39%
+832,500
New +$21.2M
V icon
14
Visa
V
$686B
$17.7M 2.16%
+386,800
New +$16.9M
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.3M 2.11%
+368,600
New +$16.4M
PCOM
16
DELISTED
Points.com Inc. Common Shares
PCOM
$16.2M 1.97%
+750,655
New +$13.5M
VMW
17
DELISTED
VMware, Inc
VMW
$15.9M 1.94%
+237,500
New +$17.4M
AEGR
18
DELISTED
Aegerion Pharmaceuticals
AEGR
$15.7M 1.91%
+247,400
New +$13.1M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$14.2M 1.74%
+316,300
New +$12.4M
KMX icon
20
CarMax
KMX
$7.93B
$14.2M 1.73%
+307,000
New +$13.9M
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$13.7M 1.67%
+40,870
New +$11.2M
BAX icon
22
Baxter International
BAX
$11.4B
$11.8M 1.44%
+313,706
New +$12M
MA icon
23
Mastercard
MA
$484B
$11.5M 1.4%
+200,000
New +$11.1M
NCMI icon
24
National CineMedia
NCMI
$376M
$11.3M 1.37%
+66,658
New +$10.9M
CMG icon
25
Chipotle Mexican Grill
CMG
$42.5B
$10.9M 1.33%
+1,500,000
New +$10.8M

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Manatuck Hill Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manatuck Hill Partners, which disclosed 90 positions worth $820M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Communication Services and Healthcare.

  • Manatuck Hill Partners's largest Q2 2013 buy was Six Flags Entertainment Corp.: 1,766,000 shares worth $62.1M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $820M portfolio in Q2 2013.
  • Manatuck Hill Partners disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Manatuck Hill Partners's 13F filing for Q2 2013, filed 14 Aug 2013.